Sinbon Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Sinbon Electronics Co Ltd 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

NT$447.61 Million
TWD

Operating Cash Flow

NT$658.17 Million
TWD

Capital Expenditures

NT$210.56 Million
TWD

Free Cash Flow Generation Index of Sinbon Electronics Co Ltd (2003–2025)

Free cash flow generation index of Sinbon Electronics Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Sinbon Electronics Co Ltd across 22 annual periods. See 3023 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Sinbon Electronics Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Sinbon Electronics Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Sinbon Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sinbon Electronics Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).