Sinon Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.78x

Sinon Corp free cash flow generation index. Sinon Corp (1712) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of NT$374.02 Million represents 1% of operating cash flow (NT$479.90 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

NT$374.02 Million
TWD

Operating Cash Flow

NT$479.90 Million
TWD

Capital Expenditures

NT$105.87 Million
TWD

Free Cash Flow Generation Index of Sinon Corp (2002–2025)

Free cash flow generation index of Sinon Corp from 2002 to 2025. Historical FCF Generation Index trend for Sinon Corp across 22 annual periods. See financial flexibility index of Sinon Corp to measure the company's free cash flow as a share of total liabilities.

Sinon Corp Free Cash Flow Generation Index by Year (2002–2025)

Sinon Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Sinon Corp. For the full cash flow conversion analysis, see 1712 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.82x NT$1.71 Billion NT$2.10 Billion NT$383.06 Million ▲ +39.4%
2024 0.59x NT$1.01 Billion NT$1.72 Billion NT$712.28 Million ▼ -31.2%
2023 0.85x NT$2.14 Billion NT$2.51 Billion NT$373.32 Million ▲ +0.6%
2022 0.85x NT$1.88 Billion NT$2.23 Billion NT$342.56 Million ▲ +175.9%
2021 0.31x NT$180.16 Million NT$587.56 Million NT$407.40 Million ▼ -65.9%
2020 0.90x NT$2.00 Billion NT$2.23 Billion NT$223.24 Million ▲ +10.1%
2019 0.82x NT$1.42 Billion NT$1.74 Billion NT$319.03 Million ▲ +22.0%
2018 0.67x NT$849.87 Million NT$1.27 Billion NT$419.16 Million ▼ -0.8%
2017 0.68x NT$1.48 Billion NT$2.19 Billion NT$711.54 Million ▲ +131.8%
2016 0.29x NT$368.05 Million NT$1.26 Billion NT$895.47 Million ▲ +909.1%
2015 -0.04x NT$-42.33 Million NT$1.18 Billion NT$1.22 Billion ▲ +96.8%
2014 -1.13x NT$-725.59 Million NT$642.14 Million NT$1.37 Billion ▲ +1.0%
2013 -1.14x NT$-922.31 Million NT$807.88 Million NT$1.73 Billion ▼ -361.9%
2011 -0.25x NT$-131.71 Million NT$532.86 Million NT$664.57 Million ▼ -136.4%
2010 0.68x NT$720.83 Million NT$1.06 Billion NT$342.04 Million ▼ -12.6%
2009 0.78x NT$889.76 Million NT$1.15 Billion NT$257.09 Million ▼ -75.5%
2008 3.17x NT$1.53 Billion NT$481.90 Million NT$1.05 Billion ▲ +207.5%
2006 1.03x NT$6.02 Billion NT$5.84 Billion NT$182.69 Million ▼ -5.9%
2005 1.10x NT$3.35 Billion NT$3.06 Billion NT$293.97 Million ▼ -46.5%
2004 2.05x NT$840.78 Million NT$410.66 Million NT$430.12 Million ▼ -11.7%
2003 2.32x NT$775.59 Million NT$334.65 Million NT$440.94 Million ▲ +75.3%
2002 1.32x NT$881.56 Million NT$666.63 Million NT$214.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).