Sesoda Corp (1708) — Free Cash Flow Generation Index
Sesoda Corp (1708) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of NT$264.70 Million represents 1% of operating cash flow (NT$329.67 Million). See working capital position of Sesoda Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sesoda Corp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Sesoda Corp across 23 annual periods. Explore cash flow to debt ratio of Sesoda Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sesoda Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sesoda Corp. For the full company profile including market capitalisation, see market cap of Sesoda Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | NT$1.54 Billion | NT$1.88 Billion | NT$348.87 Million | ▲ +44.3% |
| 2023 | 0.56x | NT$499.56 Million | NT$884.60 Million | NT$385.04 Million | ▼ -26.2% |
| 2022 | 0.77x | NT$1.33 Billion | NT$1.73 Billion | NT$406.26 Million | ▲ +4.3% |
| 2021 | 0.73x | NT$677.32 Million | NT$922.44 Million | NT$245.12 Million | ▼ -4.0% |
| 2020 | 0.76x | NT$679.63 Million | NT$888.96 Million | NT$209.33 Million | ▲ +186.5% |
| 2019 | -0.88x | NT$-574.93 Million | NT$650.80 Million | NT$1.23 Billion | ▲ +3.8% |
| 2018 | -0.92x | NT$-698.36 Million | NT$760.49 Million | NT$1.46 Billion | ▲ +13.0% |
| 2017 | -1.06x | NT$-874.55 Million | NT$828.27 Million | NT$1.70 Billion | ▼ -200.2% |
| 2016 | -0.35x | NT$-313.60 Million | NT$891.51 Million | NT$1.21 Billion | ▼ -55.0% |
| 2015 | -0.23x | NT$-242.33 Million | NT$1.07 Billion | NT$1.31 Billion | ▼ -252.9% |
| 2014 | 0.15x | NT$156.79 Million | NT$1.06 Billion | NT$899.88 Million | ▲ +144.6% |
| 2013 | -0.33x | NT$-244.14 Million | NT$734.51 Million | NT$978.66 Million | ▼ -182.1% |
| 2012 | 0.40x | NT$335.07 Million | NT$827.81 Million | NT$492.74 Million | ▲ +5.8% |
| 2011 | 0.38x | NT$174.25 Million | NT$455.33 Million | NT$281.08 Million | ▲ +108.4% |
| 2010 | -4.58x | NT$-1.94 Billion | NT$424.69 Million | NT$2.37 Billion | ▼ -721.2% |
| 2009 | 0.74x | NT$534.34 Million | NT$725.07 Million | NT$190.73 Million | ▼ -39.6% |
| 2008 | 1.22x | NT$632.47 Million | NT$518.53 Million | NT$113.94 Million | ▼ -57.1% |
| 2007 | 2.84x | NT$1.01 Billion | NT$356.50 Million | NT$656.80 Million | ▲ +17.1% |
| 2006 | 2.43x | NT$939.22 Million | NT$387.08 Million | NT$552.13 Million | ▲ +47.0% |
| 2005 | 1.65x | NT$298.22 Million | NT$180.72 Million | NT$117.50 Million | ▲ +32.3% |
| 2004 | 1.25x | NT$377.90 Million | NT$302.96 Million | NT$74.94 Million | ▼ -45.5% |
| 2003 | 2.29x | NT$240.55 Million | NT$105.10 Million | NT$135.45 Million | ▲ +28.6% |
| 2000 | 1.78x | NT$155.22 Million | NT$87.20 Million | NT$68.03 Million | — |