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). See Synnex Technology International Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Synnex Technology International Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |