Sinphar Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.13x

Sinphar Pharmaceutical Co Ltd free cash flow generation index. Sinphar Pharmaceutical Co Ltd (1734) has a Free Cash Flow Generation Index of 0.13x as of March 2026. Free cash flow of NT$15.34 Million represents 0% of operating cash flow (NT$116.42 Million). Check Sinphar Pharmaceutical Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

NT$15.34 Million
TWD

Operating Cash Flow

NT$116.42 Million
TWD

Capital Expenditures

NT$101.07 Million
TWD

Free Cash Flow Generation Index of Sinphar Pharmaceutical Co Ltd (2003–2025)

Free cash flow generation index of Sinphar Pharmaceutical Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Sinphar Pharmaceutical Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Sinphar Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Sinphar Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Sinphar Pharmaceutical Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Sinphar Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Sinphar Pharmaceutical Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.66x NT$383.72 Million NT$584.66 Million NT$200.94 Million ▲ +15.7%
2024 0.57x NT$336.80 Million NT$593.51 Million NT$256.71 Million ▲ +3783.3%
2023 -0.02x NT$-4.57 Million NT$296.37 Million NT$300.94 Million ▼ -102.4%
2022 0.64x NT$271.85 Million NT$425.30 Million NT$153.44 Million ▲ +434.5%
2021 -0.19x NT$-25.90 Million NT$135.54 Million NT$161.44 Million ▼ -145.9%
2020 -0.08x NT$-11.38 Million NT$146.39 Million NT$157.77 Million ▲ +96.5%
2018 -2.22x NT$-176.19 Million NT$79.50 Million NT$255.69 Million ▼ -1097.0%
2017 0.22x NT$48.87 Million NT$219.87 Million NT$171.00 Million ▲ +114.1%
2016 -1.58x NT$-137.66 Million NT$87.18 Million NT$224.85 Million ▼ -236.8%
2015 -0.47x NT$-131.51 Million NT$280.53 Million NT$412.04 Million ▲ +52.2%
2014 -0.98x NT$-145.71 Million NT$148.58 Million NT$294.29 Million ▲ +3.2%
2013 -1.01x NT$-301.07 Million NT$297.09 Million NT$598.16 Million ▲ +20.9%
2012 -1.28x NT$-210.75 Million NT$164.45 Million NT$375.19 Million ▼ -112.4%
2011 -0.60x NT$-136.11 Million NT$225.58 Million NT$361.69 Million ▼ -404.8%
2010 -0.12x NT$-31.26 Million NT$261.49 Million NT$292.75 Million ▼ -141.1%
2009 0.29x NT$90.23 Million NT$309.94 Million NT$219.71 Million ▲ +109.0%
2008 0.14x NT$37.75 Million NT$271.01 Million NT$233.25 Million ▼ -95.9%
2007 3.37x NT$589.76 Million NT$174.85 Million NT$414.90 Million ▲ +35.1%
2006 2.50x NT$416.01 Million NT$166.57 Million NT$249.44 Million ▼ -1.9%
2005 2.55x NT$310.86 Million NT$122.09 Million NT$188.76 Million ▲ +32.6%
2004 1.92x NT$335.60 Million NT$174.81 Million NT$160.79 Million ▼ -39.2%
2003 3.16x NT$381.33 Million NT$120.84 Million NT$260.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).