Sysage Technology Co Ltd (6112) — 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). Explore Sysage Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sysage Technology Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Sysage Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Sysage Technology Co Ltd (6112) cash flow conversion.
Annual Free Cash Flow Generation for Sysage Technology Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Sysage Technology Co Ltd. Check 6112 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |