ScinoPharm Taiwan Ltd (1789) — Free Cash Flow Generation Index

Latest as of March 2026: 0.58x

ScinoPharm Taiwan Ltd (1789) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of NT$116.13 Million represents 1% of operating cash flow (NT$199.47 Million). Read ScinoPharm Taiwan Ltd (1789) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

NT$116.13 Million
TWD

Operating Cash Flow

NT$199.47 Million
TWD

Capital Expenditures

NT$83.34 Million
TWD

ScinoPharm Taiwan Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for ScinoPharm Taiwan Ltd across 19 annual periods. Explore 1789 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ScinoPharm Taiwan Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for ScinoPharm Taiwan Ltd. For the full company profile including market capitalisation, see market value of ScinoPharm Taiwan Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.51x NT$305.82 Million NT$597.11 Million NT$291.29 Million ▼ -16.8%
2024 0.62x NT$462.18 Million NT$750.91 Million NT$288.73 Million ▲ +365.5%
2023 -0.23x NT$-53.59 Million NT$231.13 Million NT$284.71 Million ▼ -134.3%
2022 0.68x NT$523.75 Million NT$773.79 Million NT$250.04 Million ▲ +83.1%
2021 0.37x NT$188.50 Million NT$509.82 Million NT$321.32 Million ▼ -54.2%
2020 0.81x NT$763.22 Million NT$946.31 Million NT$183.10 Million ▼ -6.9%
2019 0.87x NT$683.25 Million NT$788.95 Million NT$105.70 Million ▼ -3.4%
2018 0.90x NT$1.10 Billion NT$1.23 Billion NT$127.05 Million ▲ +55.4%
2017 0.58x NT$560.79 Million NT$971.71 Million NT$410.93 Million ▼ -20.4%
2016 0.72x NT$1.21 Billion NT$1.67 Billion NT$458.52 Million ▲ +100.8%
2015 0.36x NT$376.95 Million NT$1.04 Billion NT$667.58 Million ▲ +336.7%
2014 -0.15x NT$-135.44 Million NT$888.29 Million NT$1.02 Billion ▲ +53.0%
2013 -0.32x NT$-304.77 Million NT$939.47 Million NT$1.24 Billion ▼ -417.3%
2012 0.10x NT$100.36 Million NT$981.55 Million NT$881.19 Million ▼ -72.7%
2011 0.37x NT$484.16 Million NT$1.29 Billion NT$810.14 Million ▼ -49.5%
2010 0.74x NT$1.16 Billion NT$1.56 Billion NT$405.62 Million ▼ -13.1%
2009 0.85x NT$1.11 Billion NT$1.30 Billion NT$191.28 Million ▼ -5.0%
2008 0.90x NT$1.26 Billion NT$1.41 Billion NT$144.62 Million ▲ +7.3%
2007 0.84x NT$421.75 Million NT$504.50 Million NT$82.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).