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). Explore Sinbon Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3023 cash flow metrics.
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. Check Sinbon Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |