Sampo Corp Free Cash Flow Generation Index
Sampo Corp free cash flow generation index. Sampo Corp (1604) has a Free Cash Flow Generation Index of -1.94x as of June 2026. Free cash flow of NT$-345.85 Million represents -2% of operating cash flow (NT$178.19 Million). Check 1604 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sampo Corp (2002–2025)
Free cash flow generation index of Sampo Corp from 2002 to 2025. Historical FCF Generation Index trend for Sampo Corp across 19 annual periods. Explore Sampo Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sampo Corp Free Cash Flow Generation Index by Year (2002–2025)
Sampo Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Sampo Corp. For the full cash flow conversion analysis, see 1604 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | NT$-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 | — |