SYNergy ScienTech Corp (6558) — Free Cash Flow Generation Index
SYNergy ScienTech Corp (6558) has a Free Cash Flow Generation Index of -0.66x as of September 2025. Free cash flow of NT$-11.92 Million represents -1% of operating cash flow (NT$18.20 Million). See SYNergy ScienTech Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SYNergy ScienTech Corp Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for SYNergy ScienTech Corp across 13 annual periods. Explore SYNergy ScienTech Corp (6558) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SYNergy ScienTech Corp (2012–2024)
Year-by-year Free Cash Flow Generation Index for SYNergy ScienTech Corp. For the full company profile including market capitalisation, see SYNergy ScienTech Corp (6558) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | NT$40.52 Million | NT$94.29 Million | NT$53.77 Million | ▼ -43.0% |
| 2023 | 0.75x | NT$173.66 Million | NT$230.37 Million | NT$56.71 Million | ▲ +267.9% |
| 2022 | -0.45x | NT$-24.09 Million | NT$53.67 Million | NT$77.76 Million | ▲ +65.2% |
| 2021 | -1.29x | NT$-63.65 Million | NT$49.28 Million | NT$112.93 Million | ▲ +91.4% |
| 2020 | -15.07x | NT$-173.39 Million | NT$11.50 Million | NT$184.89 Million | ▼ -2665.2% |
| 2019 | -0.55x | NT$-132.86 Million | NT$243.76 Million | NT$376.62 Million | ▼ -104.9% |
| 2018 | -0.27x | NT$-37.37 Million | NT$140.49 Million | NT$177.86 Million | ▼ -134.8% |
| 2017 | 0.77x | NT$142.56 Million | NT$186.34 Million | NT$43.79 Million | ▲ +6.7% |
| 2016 | 0.72x | NT$101.77 Million | NT$141.93 Million | NT$40.16 Million | ▲ +75.6% |
| 2015 | 0.41x | NT$40.91 Million | NT$100.18 Million | NT$59.27 Million | ▼ -56.9% |
| 2014 | 0.95x | NT$211.64 Million | NT$223.51 Million | NT$11.87 Million | ▲ +25.6% |
| 2013 | 0.75x | NT$95.95 Million | NT$127.30 Million | NT$31.35 Million | ▼ -0.4% |
| 2012 | 0.76x | NT$36.69 Million | NT$48.47 Million | NT$11.78 Million | — |