Syscom Computer Engineering Co (2453) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

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). Read Syscom Computer Engineering Co (2453) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Syscom Computer Engineering Co across 18 annual periods. Explore Syscom Computer Engineering Co (2453) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Syscom Computer Engineering Co (2002–2025)

Year-by-year Free Cash Flow Generation Index for Syscom Computer Engineering Co. For the full company profile including market capitalisation, see market value 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).