Sysage Technology Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Sysage Technology Co Ltd free cash flow generation index. Sysage Technology Co Ltd (6112) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of NT$432.54 Million represents 1% of operating cash flow (NT$436.66 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$432.54 Million
TWD

Operating Cash Flow

NT$436.66 Million
TWD

Capital Expenditures

NT$4.12 Million
TWD

Free Cash Flow Generation Index of Sysage Technology Co Ltd (2002–2024)

Free cash flow generation index of Sysage Technology Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Sysage Technology Co Ltd across 14 annual periods. See Sysage Technology Co Ltd (6112) flexibility index to measure the company's free cash flow as a share of total liabilities.

Sysage Technology Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Sysage Technology Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Sysage Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sysage Technology Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.90x NT$537.19 Million NT$598.89 Million NT$61.71 Million ▼ -8.7%
2022 0.98x NT$486.88 Million NT$495.61 Million NT$8.73 Million ▲ +1.6%
2020 0.97x NT$584.88 Million NT$605.08 Million NT$20.20 Million ▲ +552.6%
2018 0.15x NT$7.50 Million NT$50.67 Million NT$43.16 Million ▼ -70.1%
2017 0.50x NT$387.23 Million NT$780.59 Million NT$393.36 Million ▼ -50.1%
2015 0.99x NT$308.63 Million NT$310.69 Million NT$2.06 Million ▲ +3.4%
2014 0.96x NT$379.16 Million NT$394.61 Million NT$15.45 Million ▲ +101.0%
2011 -94.25x NT$-26.11 Million NT$277.00K NT$26.39 Million ▼ -9434.7%
2009 -0.99x NT$-6.46 Million NT$6.53 Million NT$12.99 Million ▼ -197.4%
2008 1.01x NT$434.29 Million NT$427.91 Million NT$6.37 Million ▼ -5.4%
2006 1.07x NT$49.76 Million NT$46.36 Million NT$3.39 Million ▼ -11.2%
2005 1.21x NT$55.22 Million NT$45.67 Million NT$9.55 Million ▲ +20.3%
2004 1.01x NT$345.19 Million NT$343.32 Million NT$1.87 Million ▼ -88.8%
2002 8.95x NT$511.63 Million NT$57.18 Million NT$454.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).