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$229.62 Million). Explore Sampo Corp (1604) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sampo Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sampo Corp across 19 annual periods. For the full cash flow conversion analysis, see Sampo Corp cash flow conversion.
Annual Free Cash Flow Generation for Sampo Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sampo Corp. Check Sampo Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | NT$-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 | — |