Sinher Technology Inc (4999) — Free Cash Flow Generation Index

Latest as of March 2026: 0.28x

Sinher Technology Inc (4999) has a Free Cash Flow Generation Index of 0.28x as of March 2026. Free cash flow of NT$10.56 Million represents 0% of operating cash flow (NT$37.70 Million). Explore Sinher Technology Inc (4999) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

NT$10.56 Million
TWD

Operating Cash Flow

NT$37.70 Million
TWD

Capital Expenditures

NT$27.15 Million
TWD

Sinher Technology Inc Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Sinher Technology Inc across 15 annual periods. For the full cash flow conversion analysis, see 4999 cash flow conversion.

Annual Free Cash Flow Generation for Sinher Technology Inc (2010–2024)

Year-by-year Free Cash Flow Generation Index for Sinher Technology Inc. Check total reinvestment intensity of Sinher Technology Inc 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
2024 -0.96x NT$-113.78 Million NT$117.95 Million NT$231.73 Million ▼ -466.9%
2023 0.26x NT$59.53 Million NT$226.39 Million NT$166.86 Million ▼ -72.1%
2022 0.94x NT$784.17 Million NT$831.08 Million NT$46.92 Million ▲ +61.7%
2021 0.58x NT$292.25 Million NT$500.84 Million NT$208.59 Million ▲ +725.7%
2020 -0.09x NT$-22.36 Million NT$239.74 Million NT$262.10 Million ▼ -112.5%
2019 0.75x NT$288.61 Million NT$386.57 Million NT$97.97 Million ▲ +5.3%
2018 0.71x NT$342.01 Million NT$482.37 Million NT$140.36 Million ▲ +27.1%
2017 0.56x NT$335.03 Million NT$600.63 Million NT$265.60 Million ▲ +138.9%
2016 0.23x NT$90.42 Million NT$387.26 Million NT$296.85 Million ▼ -66.9%
2015 0.70x NT$448.67 Million NT$637.01 Million NT$188.34 Million ▲ +88.1%
2014 0.37x NT$222.43 Million NT$593.96 Million NT$371.52 Million ▲ +68.5%
2013 0.22x NT$83.32 Million NT$374.79 Million NT$291.47 Million ▼ -66.9%
2012 0.67x NT$182.75 Million NT$271.85 Million NT$89.10 Million ▼ -14.6%
2011 0.79x NT$172.19 Million NT$218.85 Million NT$46.67 Million ▲ +27.4%
2010 0.62x NT$209.06 Million NT$338.55 Million NT$129.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).