Sitronix Technology Corp (8016) — Free Cash Flow Generation Index
Sitronix Technology Corp (8016) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of NT$979.43 Million represents 1% of operating cash flow (NT$1.18 Billion). See how liquid is Sitronix Technology Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sitronix Technology Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Sitronix Technology Corp across 23 annual periods. Explore Sitronix Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sitronix Technology Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Sitronix Technology Corp. For the full company profile including market capitalisation, see how much is Sitronix Technology Corp worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | NT$2.16 Billion | NT$2.84 Billion | NT$683.24 Million | ▼ -14.9% |
| 2023 | 0.89x | NT$3.84 Billion | NT$4.30 Billion | NT$460.87 Million | ▲ +71.4% |
| 2022 | 0.52x | NT$793.59 Million | NT$1.52 Billion | NT$729.65 Million | ▼ -41.9% |
| 2021 | 0.90x | NT$7.55 Billion | NT$8.42 Billion | NT$876.32 Million | ▲ +4.1% |
| 2020 | 0.86x | NT$2.62 Billion | NT$3.04 Billion | NT$423.33 Million | ▼ -6.3% |
| 2019 | 0.92x | NT$3.13 Billion | NT$3.40 Billion | NT$277.67 Million | ▲ +19.3% |
| 2018 | 0.77x | NT$802.33 Million | NT$1.04 Billion | NT$239.67 Million | ▲ +27.2% |
| 2017 | 0.61x | NT$354.28 Million | NT$585.05 Million | NT$230.77 Million | ▼ -20.0% |
| 2016 | 0.76x | NT$830.92 Million | NT$1.10 Billion | NT$266.80 Million | ▼ -12.7% |
| 2015 | 0.87x | NT$1.18 Billion | NT$1.37 Billion | NT$181.97 Million | ▲ +4.3% |
| 2014 | 0.83x | NT$980.82 Million | NT$1.18 Billion | NT$199.45 Million | ▲ +766.1% |
| 2013 | 0.10x | NT$16.87 Million | NT$175.77 Million | NT$158.91 Million | ▼ -88.7% |
| 2012 | 0.85x | NT$348.72 Million | NT$411.43 Million | NT$62.71 Million | ▲ +20.8% |
| 2011 | 0.70x | NT$666.13 Million | NT$949.17 Million | NT$283.04 Million | ▲ +259.1% |
| 2010 | -0.44x | NT$-132.65 Million | NT$300.78 Million | NT$433.43 Million | ▼ -144.9% |
| 2009 | 0.98x | NT$798.10 Million | NT$812.46 Million | NT$14.36 Million | ▲ +0.4% |
| 2008 | 0.98x | NT$465.97 Million | NT$476.46 Million | NT$10.49 Million | ▲ +3.2% |
| 2007 | 0.95x | NT$680.94 Million | NT$718.76 Million | NT$37.82 Million | ▲ +5.5% |
| 2006 | 0.90x | NT$677.02 Million | NT$754.27 Million | NT$77.25 Million | ▼ -12.1% |
| 2005 | 1.02x | NT$740.04 Million | NT$724.60 Million | NT$15.45 Million | ▼ -55.2% |
| 2004 | 2.28x | NT$263.88 Million | NT$115.68 Million | NT$148.20 Million | ▲ +118.4% |
| 2003 | 1.04x | NT$210.16 Million | NT$201.21 Million | NT$8.95 Million | ▼ -24.1% |
| 2002 | 1.38x | NT$24.54 Million | NT$17.84 Million | NT$6.70 Million | — |