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). Read 6558 liabilities breakdown for a breakdown of total debt and financial obligations.
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 6558 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is SYNergy ScienTech Corp worth.
| 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 | — |