Sinkang Industries Co Ltd (2032) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Sinkang Industries Co Ltd (2032) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$175.11 Million represents 1% of operating cash flow (NT$178.93 Million). See 2032 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$175.11 Million
TWD

Operating Cash Flow

NT$178.93 Million
TWD

Capital Expenditures

NT$3.83 Million
TWD

Sinkang Industries Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Sinkang Industries Co Ltd across 13 annual periods. Explore 2032 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinkang Industries Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Sinkang Industries Co Ltd. For the full company profile including market capitalisation, see Sinkang Industries Co Ltd stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.95x NT$72.08 Million NT$75.96 Million NT$3.87 Million ▼ -4.0%
2023 0.99x NT$83.86 Million NT$84.86 Million NT$1.00 Million ▼ -1.2%
2022 1.00x NT$256.56 Million NT$256.56 Million NT$0.00 ▲ +7.3%
2021 0.93x NT$52.62 Million NT$56.44 Million NT$3.82 Million ▲ +25.5%
2019 0.74x NT$71.42 Million NT$96.17 Million NT$24.75 Million ▼ -14.9%
2018 0.87x NT$64.51 Million NT$73.93 Million NT$9.42 Million ▼ -6.1%
2015 0.93x NT$327.05 Million NT$352.13 Million NT$25.08 Million ▲ +11.6%
2013 0.83x NT$255.44 Million NT$306.80 Million NT$51.36 Million ▼ -11.3%
2012 0.94x NT$324.47 Million NT$345.58 Million NT$21.11 Million ▲ +23.9%
2011 0.76x NT$177.07 Million NT$233.68 Million NT$56.60 Million ▼ -27.0%
2008 1.04x NT$357.12 Million NT$344.26 Million NT$12.87 Million ▼ -8.9%
2007 1.14x NT$284.23 Million NT$249.50 Million NT$34.72 Million ▼ -8.8%
2002 1.25x NT$21.55 Million NT$17.25 Million NT$4.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).