ScinoPharm Taiwan Ltd (1789) — Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |