Siward Crystal Technology Co Ltd (2484) — Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

Siward Crystal Technology Co Ltd (2484) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of NT$65.22 Million represents 1% of operating cash flow (NT$108.98 Million). See 2484 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

NT$65.22 Million
TWD

Operating Cash Flow

NT$108.98 Million
TWD

Capital Expenditures

NT$43.76 Million
TWD

Siward Crystal Technology Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Siward Crystal Technology Co Ltd across 23 annual periods. Explore 2484 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Siward Crystal Technology Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Siward Crystal Technology Co Ltd. For the full company profile including market capitalisation, see how much is Siward Crystal Technology Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.06x NT$14.92 Million NT$247.81 Million NT$232.89 Million ▼ -91.7%
2024 0.73x NT$176.15 Million NT$242.52 Million NT$66.38 Million ▼ -15.8%
2023 0.86x NT$397.35 Million NT$460.66 Million NT$63.31 Million ▲ +12.6%
2022 0.77x NT$788.87 Million NT$1.03 Billion NT$240.88 Million ▲ +376.5%
2021 0.16x NT$80.77 Million NT$502.39 Million NT$421.62 Million ▲ +111.9%
2020 -1.35x NT$-240.68 Million NT$177.91 Million NT$418.59 Million ▼ -282.6%
2019 0.74x NT$234.77 Million NT$316.86 Million NT$82.09 Million ▲ +2.0%
2018 0.73x NT$384.96 Million NT$530.00 Million NT$145.04 Million ▲ +255.4%
2017 -0.47x NT$-97.73 Million NT$209.04 Million NT$306.77 Million ▼ -165.2%
2016 0.72x NT$233.21 Million NT$325.35 Million NT$92.15 Million ▲ +4.7%
2015 0.68x NT$353.21 Million NT$515.74 Million NT$162.53 Million ▼ -14.6%
2014 0.80x NT$344.49 Million NT$429.47 Million NT$84.97 Million ▲ +34.1%
2013 0.60x NT$317.12 Million NT$530.10 Million NT$212.98 Million ▼ -10.8%
2012 0.67x NT$233.12 Million NT$347.53 Million NT$114.41 Million ▲ +131.1%
2011 -2.16x NT$-210.82 Million NT$97.73 Million NT$308.54 Million ▼ -1052.8%
2010 -0.19x NT$-46.51 Million NT$248.56 Million NT$295.07 Million ▼ -132.0%
2009 0.58x NT$147.24 Million NT$252.00 Million NT$104.76 Million ▼ -76.6%
2008 2.50x NT$958.66 Million NT$383.84 Million NT$574.82 Million ▲ +51.2%
2007 1.65x NT$620.28 Million NT$375.58 Million NT$244.69 Million ▲ +1.6%
2006 1.63x NT$641.95 Million NT$394.94 Million NT$247.01 Million ▲ +16.0%
2005 1.40x NT$588.11 Million NT$419.84 Million NT$168.26 Million ▼ -48.6%
2004 2.73x NT$602.53 Million NT$220.97 Million NT$381.56 Million ▼ -30.4%
2003 3.92x NT$159.47 Million NT$40.72 Million NT$118.76 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).