Sinbon Electronics Co Ltd (3023) — Free Cash Flow Generation Index
Sinbon Electronics Co Ltd (3023) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of NT$447.61 Million represents 1% of operating cash flow (NT$658.17 Million). See 3023 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinbon Electronics Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sinbon Electronics Co Ltd across 22 annual periods. Explore Sinbon Electronics Co Ltd (3023) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sinbon Electronics Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sinbon Electronics Co Ltd. For the full company profile including market capitalisation, see Sinbon Electronics Co Ltd (3023) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | NT$2.50 Billion | NT$3.36 Billion | NT$857.61 Million | ▲ +4.8% |
| 2024 | 0.71x | NT$1.85 Billion | NT$2.60 Billion | NT$752.54 Million | ▼ -19.6% |
| 2023 | 0.88x | NT$4.59 Billion | NT$5.19 Billion | NT$603.67 Million | ▲ +9.1% |
| 2022 | 0.81x | NT$2.01 Billion | NT$2.49 Billion | NT$472.66 Million | ▲ +35.5% |
| 2021 | 0.60x | NT$804.14 Million | NT$1.35 Billion | NT$541.35 Million | ▲ +394.9% |
| 2020 | -0.20x | NT$-111.00 Million | NT$547.69 Million | NT$658.69 Million | ▼ -127.4% |
| 2019 | 0.74x | NT$1.25 Billion | NT$1.69 Billion | NT$441.90 Million | ▲ +3082.1% |
| 2018 | 0.02x | NT$7.98 Million | NT$343.59 Million | NT$335.61 Million | ▼ -97.2% |
| 2017 | 0.83x | NT$644.08 Million | NT$772.32 Million | NT$128.25 Million | ▼ -9.1% |
| 2016 | 0.92x | NT$1.12 Billion | NT$1.22 Billion | NT$100.01 Million | ▲ +7.7% |
| 2015 | 0.85x | NT$1.24 Billion | NT$1.45 Billion | NT$214.47 Million | ▲ +17.6% |
| 2014 | 0.72x | NT$446.08 Million | NT$615.56 Million | NT$169.48 Million | ▼ -18.8% |
| 2013 | 0.89x | NT$784.29 Million | NT$879.29 Million | NT$94.99 Million | ▲ +18.0% |
| 2012 | 0.76x | NT$514.14 Million | NT$680.02 Million | NT$165.88 Million | ▲ +244.2% |
| 2011 | -0.52x | NT$-107.11 Million | NT$204.36 Million | NT$311.47 Million | ▼ -188.1% |
| 2009 | 0.59x | NT$423.24 Million | NT$711.66 Million | NT$288.43 Million | ▼ -8.3% |
| 2008 | 0.65x | NT$487.24 Million | NT$751.27 Million | NT$264.03 Million | ▼ -14.3% |
| 2007 | 0.76x | NT$499.59 Million | NT$660.23 Million | NT$160.64 Million | ▼ -8.3% |
| 2006 | 0.83x | NT$564.98 Million | NT$684.81 Million | NT$119.83 Million | ▼ -30.3% |
| 2005 | 1.18x | NT$830.01 Million | NT$700.83 Million | NT$129.18 Million | ▼ -10.1% |
| 2004 | 1.32x | NT$598.61 Million | NT$454.35 Million | NT$144.25 Million | ▼ -32.6% |
| 2003 | 1.95x | NT$544.07 Million | NT$278.41 Million | NT$265.66 Million | — |