Sanitar Co Ltd (1817) — Free Cash Flow Generation Index

Latest as of June 2026: 0.86x

Sanitar Co Ltd (1817) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of NT$38.83 Million represents 1% of operating cash flow (NT$45.38 Million). Explore Sanitar Co Ltd (1817) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$38.83 Million
TWD

Operating Cash Flow

NT$45.38 Million
TWD

Capital Expenditures

NT$6.54 Million
TWD

Sanitar Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Sanitar Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 1817 cash flow conversion.

Annual Free Cash Flow Generation for Sanitar Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Sanitar Co Ltd. Check 1817 total capital reinvestment ratio 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 0.91x NT$423.11 Million NT$467.28 Million NT$44.17 Million ▲ +12.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).