Sanitar Co Ltd Free Cash Flow Generation Index
Sanitar Co Ltd free cash flow generation index. 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). Check how resilient are Sanitar Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sanitar Co Ltd (2010–2025)
Free cash flow generation index of Sanitar Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for Sanitar Co Ltd across 16 annual periods. Explore Sanitar Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanitar Co Ltd Free Cash Flow Generation Index by Year (2010–2025)
Sanitar Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Sanitar Co Ltd. For the full cash flow conversion analysis, see 1817 cash flow metrics.
| 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 | — |