Sinher Technology Inc Free Cash Flow Generation Index
Sinher Technology Inc free cash flow generation index. 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$37.70 Million). Check Sinher Technology Inc (4999) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinher Technology Inc (2010–2024)
Free cash flow generation index of Sinher Technology Inc from 2010 to 2024. Historical FCF Generation Index trend for Sinher Technology Inc across 15 annual periods. Explore reinvestment intensity of Sinher Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
Sinher Technology Inc Free Cash Flow Generation Index by Year (2010–2024)
Sinher Technology Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Sinher Technology Inc. For the full cash flow conversion analysis, see 4999 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | NT$-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 | — |