Sampo Corp (1604) — Free Cash Flow Generation Index
Sampo Corp (1604) has a Free Cash Flow Generation Index of 0.05x as of December 2025. Free cash flow of NT$10.70 Million represents 0% of operating cash flow (NT$229.62 Million). Read Sampo Corp (1604) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sampo Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sampo Corp across 19 annual periods. Explore 1604 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sampo Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sampo Corp. For the full company profile including market capitalisation, see 1604 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | NT$-196.31 Million | NT$1.07 Billion | NT$1.26 Billion | ▲ +88.9% |
| 2024 | -1.66x | NT$-855.39 Million | NT$516.44 Million | NT$1.37 Billion | ▼ -177.1% |
| 2023 | -0.60x | NT$-491.32 Million | NT$821.97 Million | NT$1.29 Billion | ▲ +16.8% |
| 2022 | -0.72x | NT$-302.67 Million | NT$421.35 Million | NT$724.02 Million | ▲ +67.5% |
| 2021 | -2.21x | NT$-590.27 Million | NT$267.31 Million | NT$857.58 Million | ▼ -269.4% |
| 2020 | -0.60x | NT$-225.53 Million | NT$377.24 Million | NT$602.76 Million | ▼ -555.7% |
| 2019 | 0.13x | NT$67.39 Million | NT$513.69 Million | NT$446.30 Million | ▲ +103.8% |
| 2017 | -3.46x | NT$-409.93 Million | NT$118.59 Million | NT$528.53 Million | ▼ -589.4% |
| 2016 | 0.71x | NT$658.86 Million | NT$932.77 Million | NT$273.91 Million | ▲ +44.3% |
| 2015 | 0.49x | NT$114.46 Million | NT$233.85 Million | NT$119.39 Million | ▼ -41.5% |
| 2014 | 0.84x | NT$744.14 Million | NT$889.01 Million | NT$144.87 Million | ▼ -0.8% |
| 2013 | 0.84x | NT$566.30 Million | NT$671.07 Million | NT$104.78 Million | ▲ +34.8% |
| 2012 | 0.63x | NT$279.35 Million | NT$446.22 Million | NT$166.88 Million | ▼ -29.2% |
| 2009 | 0.88x | NT$773.17 Million | NT$874.69 Million | NT$101.53 Million | ▲ +198.3% |
| 2008 | 0.30x | NT$64.03 Million | NT$216.09 Million | NT$152.07 Million | ▲ +116.1% |
| 2007 | -1.84x | NT$-83.71 Million | NT$45.40 Million | NT$129.11 Million | ▼ -3546.7% |
| 2006 | -0.05x | NT$-12.48 Million | NT$246.88 Million | NT$259.36 Million | ▼ -100.9% |
| 2004 | 5.76x | NT$763.06 Million | NT$132.44 Million | NT$630.61 Million | ▲ +391.5% |
| 2002 | 1.17x | NT$1.53 Billion | NT$1.30 Billion | NT$224.35 Million | — |