Sinher Technology Inc (4999) — 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$37.70 Million). Read total liabilities of Sinher Technology Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinher Technology Inc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Sinher Technology Inc across 15 annual periods. Explore reinvestment intensity of Sinher Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sinher Technology Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for Sinher Technology Inc. For the full company profile including market capitalisation, see Sinher Technology Inc stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | NT$-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 | — |