SYNergy ScienTech Corp (6558) — Free Cash Flow Generation Index

Latest as of September 2025: -0.66x

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). Explore how much does SYNergy ScienTech Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.66x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-11.92 Million
TWD

Operating Cash Flow

NT$18.20 Million
TWD

Capital Expenditures

NT$30.12 Million
TWD

SYNergy ScienTech Corp Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for SYNergy ScienTech Corp across 13 annual periods. For the full cash flow conversion analysis, see SYNergy ScienTech Corp (6558) cash flow conversion.

Annual Free Cash Flow Generation for SYNergy ScienTech Corp (2012–2024)

Year-by-year Free Cash Flow Generation Index for SYNergy ScienTech Corp. Check 6558 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 0.43x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).