Sesoda Corp Free Cash Flow Generation Index
Sesoda Corp free cash flow generation index. Sesoda Corp (1708) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of NT$205.84 Million represents 1% of operating cash flow (NT$300.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sesoda Corp (2000–2025)
Free cash flow generation index of Sesoda Corp from 2000 to 2025. Historical FCF Generation Index trend for Sesoda Corp across 24 annual periods. See Sesoda Corp (1708) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sesoda Corp Free Cash Flow Generation Index by Year (2000–2025)
Sesoda Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Sesoda Corp. For the full cash flow conversion analysis, see 1708 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | NT$1.17 Billion | NT$1.50 Billion | NT$324.89 Million | ▼ -3.9% |
| 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 | — |