Sanitar Co Ltd (1817) — Free Cash Flow Generation Index
Sanitar Co Ltd (1817) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of NT$113.83 Million represents 1% of operating cash flow (NT$126.00 Million). Read total liabilities of Sanitar Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanitar Co Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Sanitar Co Ltd across 16 annual periods. Explore Sanitar Co Ltd (1817) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sanitar Co Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Sanitar Co Ltd. For the full company profile including market capitalisation, see 1817 stock market capitalisation.
| 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 | — |