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). Explore capital reinvestment ratio of ScinoPharm Taiwan Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ScinoPharm Taiwan Ltd cash flow conversion.
Annual Free Cash Flow Generation for ScinoPharm Taiwan Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for ScinoPharm Taiwan Ltd. Check how aggressively does ScinoPharm Taiwan Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |