SCI Pharmtech Inc (4119) — Free Cash Flow Generation Index

Latest as of June 2026: 0.61x

SCI Pharmtech Inc (4119) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of NT$95.76 Million represents 1% of operating cash flow (NT$156.75 Million). Explore SCI Pharmtech Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$95.76 Million
TWD

Operating Cash Flow

NT$156.75 Million
TWD

Capital Expenditures

NT$60.99 Million
TWD

SCI Pharmtech Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for SCI Pharmtech Inc across 23 annual periods. For the full cash flow conversion analysis, see 4119 cash flow conversion.

Annual Free Cash Flow Generation for SCI Pharmtech Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for SCI Pharmtech Inc. Check SCI Pharmtech Inc 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 -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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).