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). Read 3023 total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 3023 company net worth.
| 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 | — |