Synnex Technology International Corp (2347) — Free Cash Flow Generation Index
Synnex Technology International Corp (2347) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$7.03 Billion represents 1% of operating cash flow (NT$7.11 Billion). Read 2347 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synnex Technology International Corp Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Synnex Technology International Corp across 14 annual periods. Explore Synnex Technology International Corp (2347) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Synnex Technology International Corp (2001–2024)
Year-by-year Free Cash Flow Generation Index for Synnex Technology International Corp. For the full company profile including market capitalisation, see 2347 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$19.16 Billion | NT$23.41 Billion | NT$4.25 Billion | ▼ -12.5% |
| 2023 | 0.93x | NT$15.06 Billion | NT$16.11 Billion | NT$1.05 Billion | ▼ -4.8% |
| 2019 | 0.98x | NT$18.47 Billion | NT$18.81 Billion | NT$343.31 Million | ▲ +22.6% |
| 2017 | 0.80x | NT$2.16 Billion | NT$2.70 Billion | NT$538.37 Million | ▼ -13.6% |
| 2016 | 0.93x | NT$7.66 Billion | NT$8.26 Billion | NT$600.25 Million | ▲ +16.9% |
| 2014 | 0.79x | NT$4.01 Billion | NT$5.05 Billion | NT$1.04 Billion | ▲ +62.9% |
| 2013 | 0.49x | NT$1.73 Billion | NT$3.55 Billion | NT$1.82 Billion | ▲ +10.5% |
| 2010 | 0.44x | NT$1.00 Billion | NT$2.28 Billion | NT$1.27 Billion | ▲ +12566.0% |
| 2009 | 0.00x | NT$-2.53 Million | NT$715.57 Million | NT$718.10 Million | ▼ -100.8% |
| 2008 | 0.42x | NT$438.02 Million | NT$1.05 Billion | NT$613.39 Million | ▼ -45.0% |
| 2006 | 0.76x | NT$1.89 Billion | NT$2.50 Billion | NT$604.53 Million | ▼ -53.9% |
| 2005 | 1.64x | NT$2.08 Billion | NT$1.27 Billion | NT$814.53 Million | ▼ -25.2% |
| 2003 | 2.20x | NT$477.27 Million | NT$217.33 Million | NT$259.94 Million | ▲ +59.3% |
| 2001 | 1.38x | NT$2.49 Billion | NT$1.80 Billion | NT$683.24 Million | — |