Sercomm Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

Sercomm Corp free cash flow generation index. Sercomm Corp (5388) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of NT$738.33 Million represents 1% of operating cash flow (NT$1.14 Billion).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

NT$738.33 Million
TWD

Operating Cash Flow

NT$1.14 Billion
TWD

Capital Expenditures

NT$405.99 Million
TWD

Free Cash Flow Generation Index of Sercomm Corp (2002–2025)

Free cash flow generation index of Sercomm Corp from 2002 to 2025. Historical FCF Generation Index trend for Sercomm Corp across 22 annual periods. See financial flexibility index of Sercomm Corp to measure the company's free cash flow as a share of total liabilities.

Sercomm Corp Free Cash Flow Generation Index by Year (2002–2025)

Sercomm Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Sercomm Corp. For the full cash flow conversion analysis, see Sercomm Corp (5388) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.06x NT$91.40 Million NT$1.65 Billion NT$1.56 Billion ▼ -89.3%
2024 0.52x NT$1.41 Billion NT$2.73 Billion NT$1.32 Billion ▲ +77.6%
2023 0.29x NT$459.38 Million NT$1.58 Billion NT$1.01 Billion ▼ -61.6%
2022 0.76x NT$2.59 Billion NT$3.43 Billion NT$834.10 Million ▲ +300.6%
2020 -0.38x NT$-437.66 Million NT$1.16 Billion NT$1.60 Billion ▼ -169.1%
2019 0.55x NT$799.87 Million NT$1.46 Billion NT$664.74 Million ▲ +471.5%
2018 0.10x NT$78.22 Million NT$818.51 Million NT$740.29 Million ▼ -87.6%
2017 0.77x NT$1.95 Billion NT$2.54 Billion NT$590.75 Million ▼ -6.1%
2016 0.82x NT$2.04 Billion NT$2.49 Billion NT$454.93 Million ▲ +44.2%
2015 0.57x NT$902.02 Million NT$1.59 Billion NT$689.47 Million ▲ +75.0%
2014 0.32x NT$252.68 Million NT$780.35 Million NT$527.67 Million ▼ -30.0%
2013 0.46x NT$430.75 Million NT$931.41 Million NT$500.66 Million ▼ -27.9%
2012 0.64x NT$1.57 Billion NT$2.45 Billion NT$879.73 Million ▲ +201.9%
2011 0.21x NT$152.98 Million NT$720.39 Million NT$567.41 Million ▼ -70.8%
2009 0.73x NT$601.98 Million NT$828.81 Million NT$226.83 Million ▲ +375.8%
2008 0.15x NT$53.55 Million NT$350.80 Million NT$297.25 Million ▼ -77.7%
2007 0.69x NT$489.72 Million NT$714.04 Million NT$224.33 Million ▲ +3.6%
2006 0.66x NT$393.81 Million NT$594.77 Million NT$200.97 Million ▼ -62.1%
2005 1.75x NT$1.04 Billion NT$595.91 Million NT$445.33 Million ▲ +23.7%
2004 1.41x NT$189.56 Million NT$134.14 Million NT$55.41 Million ▲ +19.4%
2003 1.18x NT$856.91 Million NT$724.05 Million NT$132.87 Million ▼ -87.9%
2002 9.75x NT$34.66 Million NT$3.56 Million NT$31.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).