Sinphar Pharmaceutical Co Ltd (1734) — 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). Read Sinphar Pharmaceutical Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinphar Pharmaceutical Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sinphar Pharmaceutical Co Ltd across 22 annual periods. Explore Sinphar Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sinphar Pharmaceutical Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sinphar Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see how much is Sinphar Pharmaceutical Co Ltd worth.
| 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 | — |