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). Read total liabilities of Sysage Technology Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Sysage Technology Co Ltd (6112) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sysage Technology Co Ltd market capitalisation.
| 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 | — |