ScinoPharm Taiwan Ltd (1789) — Free Cash Flow Generation Index
ScinoPharm Taiwan Ltd (1789) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of NT$261.95 Million represents 1% of operating cash flow (NT$343.96 Million). See 1789 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 ScinoPharm Taiwan Ltd (1789) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ScinoPharm Taiwan Ltd market capitalisation.
| 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 | — |