Sinphar Pharmaceutical Co Ltd (1734) — Free Cash Flow Generation Index
Sinphar Pharmaceutical Co Ltd (1734) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of NT$132.99 Million represents 1% of operating cash flow (NT$200.63 Million). See 1734 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Sinphar Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 1734 market cap overview.
| 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 | — |