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

Latest as of December 2025: 0.55x

Sinher Technology Inc (4999) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of NT$24.73 Million represents 1% of operating cash flow (NT$45.07 Million). See 4999 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

NT$24.73 Million
TWD

Operating Cash Flow

NT$45.07 Million
TWD

Capital Expenditures

NT$20.34 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. Explore Sinher Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Sinher Technology Inc. For the full company profile including market capitalisation, see 4999 company net worth.

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).