Sysage Technology Co Ltd (6112) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

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). See how liquid is Sysage Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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 debt repayment capacity of Sysage Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 6112 market cap overview.

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).