Syscom Computer Engineering Co Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Syscom Computer Engineering Co free cash flow generation index. Syscom Computer Engineering Co (2453) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of NT$74.01 Million represents 1% of operating cash flow (NT$80.57 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$74.01 Million
TWD

Operating Cash Flow

NT$80.57 Million
TWD

Capital Expenditures

NT$6.56 Million
TWD

Free Cash Flow Generation Index of Syscom Computer Engineering Co (2002–2025)

Free cash flow generation index of Syscom Computer Engineering Co from 2002 to 2025. Historical FCF Generation Index trend for Syscom Computer Engineering Co across 18 annual periods. See Syscom Computer Engineering Co (2453) flexibility index to measure the company's free cash flow as a share of total liabilities.

Syscom Computer Engineering Co Free Cash Flow Generation Index by Year (2002–2025)

Syscom Computer Engineering Co free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Syscom Computer Engineering Co. For the full cash flow conversion analysis, see cash flow conversion of Syscom Computer Engineering Co.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.88x NT$339.93 Million NT$387.93 Million NT$48.00 Million ▲ +19.9%
2024 0.73x NT$187.64 Million NT$256.69 Million NT$69.05 Million ▼ -19.5%
2023 0.91x NT$593.69 Million NT$653.61 Million NT$59.92 Million ▲ +17.9%
2022 0.77x NT$163.31 Million NT$212.02 Million NT$48.72 Million ▼ -2.5%
2021 0.79x NT$151.62 Million NT$191.93 Million NT$40.31 Million ▼ -14.3%
2020 0.92x NT$510.63 Million NT$553.78 Million NT$43.15 Million ▲ +8.1%
2018 0.85x NT$240.04 Million NT$281.41 Million NT$41.36 Million ▲ +50.3%
2017 0.57x NT$75.72 Million NT$133.40 Million NT$57.68 Million ▼ -27.8%
2015 0.79x NT$289.06 Million NT$367.71 Million NT$78.66 Million ▲ +18.8%
2014 0.66x NT$123.42 Million NT$186.59 Million NT$63.17 Million ▲ +3.0%
2013 0.64x NT$256.23 Million NT$398.80 Million NT$142.57 Million ▲ +117.5%
2012 0.30x NT$31.48 Million NT$106.60 Million NT$75.11 Million ▼ -67.7%
2010 0.91x NT$307.33 Million NT$335.93 Million NT$28.60 Million ▲ +185.0%
2009 -1.08x NT$-27.61 Million NT$25.66 Million NT$53.27 Million ▼ -171.5%
2007 1.51x NT$109.19 Million NT$72.52 Million NT$36.67 Million ▲ +33.1%
2005 1.13x NT$216.12 Million NT$191.03 Million NT$25.09 Million ▼ -15.9%
2003 1.35x NT$122.54 Million NT$91.09 Million NT$31.46 Million ▲ +32.5%
2002 1.02x NT$347.55 Million NT$342.21 Million NT$5.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).