Synnex Technology International Corp (2347) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore 2347 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$7.03 Billion
TWD

Operating Cash Flow

NT$7.11 Billion
TWD

Capital Expenditures

NT$86.58 Million
TWD

Synnex Technology International Corp Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Synnex Technology International Corp across 15 annual periods. For the full cash flow conversion analysis, see Synnex Technology International Corp (2347) cash conversion ratio.

Annual Free Cash Flow Generation for Synnex Technology International Corp (2001–2025)

Year-by-year Free Cash Flow Generation Index for Synnex Technology International Corp. Check 2347 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.95x NT$10.92 Billion NT$11.45 Billion NT$521.65 Million ▲ +16.6%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).