SCI Pharmtech Inc (4119) — Free Cash Flow Generation Index
SCI Pharmtech Inc (4119) has a Free Cash Flow Generation Index of -0.56x as of December 2025. Free cash flow of NT$-35.10 Million represents -1% of operating cash flow (NT$62.91 Million). See SCI Pharmtech Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SCI Pharmtech Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for SCI Pharmtech Inc across 23 annual periods. Explore debt repayment capacity of SCI Pharmtech Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SCI Pharmtech Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for SCI Pharmtech Inc. For the full company profile including market capitalisation, see SCI Pharmtech Inc (4119) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.77x | NT$-389.68 Million | NT$220.32 Million | NT$610.00 Million | ▼ -1667.3% |
| 2024 | -0.10x | NT$-86.12 Million | NT$860.52 Million | NT$946.64 Million | ▲ +97.3% |
| 2023 | -3.77x | NT$-813.59 Million | NT$215.77 Million | NT$1.03 Billion | ▼ -28.4% |
| 2022 | -2.94x | NT$-871.02 Million | NT$296.56 Million | NT$1.17 Billion | ▼ -66.4% |
| 2021 | -1.77x | NT$-494.70 Million | NT$280.28 Million | NT$774.98 Million | ▼ -327.5% |
| 2020 | 0.78x | NT$753.83 Million | NT$971.53 Million | NT$217.70 Million | ▲ +4.6% |
| 2019 | 0.74x | NT$587.11 Million | NT$791.60 Million | NT$204.49 Million | ▲ +12.1% |
| 2018 | 0.66x | NT$317.74 Million | NT$480.18 Million | NT$162.44 Million | ▲ +38.8% |
| 2017 | 0.48x | NT$134.26 Million | NT$281.65 Million | NT$147.39 Million | ▼ -26.3% |
| 2016 | 0.65x | NT$324.90 Million | NT$502.11 Million | NT$177.20 Million | ▼ -3.7% |
| 2015 | 0.67x | NT$445.73 Million | NT$663.24 Million | NT$217.51 Million | ▲ +2423.1% |
| 2014 | -0.03x | NT$-10.38 Million | NT$358.77 Million | NT$369.15 Million | ▲ +98.7% |
| 2013 | -2.24x | NT$-534.43 Million | NT$238.57 Million | NT$773.01 Million | ▼ -522.0% |
| 2012 | 0.53x | NT$204.67 Million | NT$385.57 Million | NT$180.90 Million | ▲ +30.1% |
| 2011 | 0.41x | NT$101.83 Million | NT$249.55 Million | NT$147.71 Million | ▲ +212.2% |
| 2010 | 0.13x | NT$28.62 Million | NT$218.96 Million | NT$190.34 Million | ▼ -69.5% |
| 2009 | 0.43x | NT$135.83 Million | NT$316.96 Million | NT$181.13 Million | ▼ -72.6% |
| 2008 | 1.56x | NT$383.42 Million | NT$245.29 Million | NT$138.12 Million | ▼ -21.8% |
| 2007 | 2.00x | NT$334.74 Million | NT$167.53 Million | NT$167.21 Million | ▼ -10.4% |
| 2006 | 2.23x | NT$293.62 Million | NT$131.62 Million | NT$162.00 Million | ▲ +52.4% |
| 2004 | 1.46x | NT$112.16 Million | NT$76.61 Million | NT$35.55 Million | ▼ -1.4% |
| 2003 | 1.48x | NT$307.15 Million | NT$206.86 Million | NT$100.29 Million | ▲ +6.9% |
| 2002 | 1.39x | NT$148.85 Million | NT$107.12 Million | NT$41.73 Million | — |