Sanitar Co Ltd (1817) — Free Cash Flow Generation Index
Sanitar Co Ltd (1817) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of NT$37.14 Million represents 1% of operating cash flow (NT$49.10 Million). See how liquid is Sanitar Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanitar Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Sanitar Co Ltd across 15 annual periods. Explore 1817 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sanitar Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Sanitar Co Ltd. For the full company profile including market capitalisation, see market cap of Sanitar Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | NT$249.91 Million | NT$309.29 Million | NT$59.38 Million | ▼ -9.5% |
| 2023 | 0.89x | NT$299.36 Million | NT$335.22 Million | NT$31.97 Million | ▼ -4.4% |
| 2022 | 0.93x | NT$330.95 Million | NT$354.16 Million | NT$23.21 Million | ▲ +7.3% |
| 2021 | 0.87x | NT$215.58 Million | NT$247.54 Million | NT$31.96 Million | ▲ +17.7% |
| 2020 | 0.74x | NT$126.25 Million | NT$170.61 Million | NT$44.36 Million | ▲ +214.8% |
| 2019 | 0.24x | NT$81.67 Million | NT$347.44 Million | NT$265.76 Million | ▲ +4489.5% |
| 2018 | 0.01x | NT$1.87 Million | NT$364.70 Million | NT$362.83 Million | ▼ -98.7% |
| 2017 | 0.40x | NT$71.97 Million | NT$181.84 Million | NT$109.87 Million | ▼ -55.0% |
| 2016 | 0.88x | NT$226.96 Million | NT$257.80 Million | NT$30.84 Million | ▲ +160.9% |
| 2015 | 0.34x | NT$94.18 Million | NT$279.12 Million | NT$184.94 Million | ▲ +321.3% |
| 2014 | 0.08x | NT$10.94 Million | NT$136.57 Million | NT$125.64 Million | ▼ -90.7% |
| 2013 | 0.86x | NT$191.60 Million | NT$222.53 Million | NT$30.93 Million | ▲ +99.2% |
| 2012 | 0.43x | NT$92.94 Million | NT$214.99 Million | NT$122.05 Million | ▲ +106.3% |
| 2011 | -6.89x | NT$-157.88 Million | NT$22.91 Million | NT$180.79 Million | ▼ -1661.1% |
| 2010 | 0.44x | NT$72.68 Million | NT$164.60 Million | NT$91.93 Million | — |