Taiwan Sakura Corp (9911) — Free Cash Flow Generation Index
Taiwan Sakura Corp (9911) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of NT$336.23 Million represents 1% of operating cash flow (NT$382.66 Million). Read 9911 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Sakura Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Taiwan Sakura Corp across 23 annual periods. Explore capital reinvestment ratio of Taiwan Sakura Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taiwan Sakura Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Sakura Corp. For the full company profile including market capitalisation, see market value of Taiwan Sakura Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | NT$903.10 Million | NT$1.19 Billion | NT$288.08 Million | ▼ -4.2% |
| 2023 | 0.79x | NT$1.01 Billion | NT$1.28 Billion | NT$267.47 Million | ▼ -8.5% |
| 2022 | 0.86x | NT$793.34 Million | NT$917.50 Million | NT$124.15 Million | ▲ +34.3% |
| 2021 | 0.64x | NT$588.46 Million | NT$913.69 Million | NT$325.24 Million | ▼ -16.5% |
| 2020 | 0.77x | NT$1.03 Billion | NT$1.34 Billion | NT$306.02 Million | ▼ -16.6% |
| 2019 | 0.93x | NT$1.12 Billion | NT$1.21 Billion | NT$90.25 Million | ▲ +7.8% |
| 2018 | 0.86x | NT$539.83 Million | NT$628.92 Million | NT$89.09 Million | ▲ +4.4% |
| 2017 | 0.82x | NT$436.77 Million | NT$531.39 Million | NT$94.62 Million | ▼ -9.4% |
| 2016 | 0.91x | NT$784.53 Million | NT$864.67 Million | NT$80.14 Million | ▲ +5.3% |
| 2015 | 0.86x | NT$474.40 Million | NT$550.69 Million | NT$76.29 Million | ▼ -6.6% |
| 2014 | 0.92x | NT$463.03 Million | NT$501.99 Million | NT$38.96 Million | ▲ +1.0% |
| 2013 | 0.91x | NT$562.92 Million | NT$616.24 Million | NT$53.33 Million | ▲ +24.6% |
| 2012 | 0.73x | NT$214.72 Million | NT$293.00 Million | NT$78.28 Million | ▲ +36.6% |
| 2011 | 0.54x | NT$277.94 Million | NT$518.05 Million | NT$240.11 Million | ▲ +10.3% |
| 2010 | 0.49x | NT$156.20 Million | NT$321.20 Million | NT$165.00 Million | ▼ -32.1% |
| 2009 | 0.72x | NT$372.88 Million | NT$520.66 Million | NT$147.78 Million | ▲ +1296.4% |
| 2008 | -0.06x | NT$-13.95 Million | NT$233.04 Million | NT$247.00 Million | ▼ -106.0% |
| 2007 | 1.00x | NT$237.49 Million | NT$237.49 Million | NT$62.62 Million | ▲ +0.0% |
| 2006 | 1.00x | NT$229.25 Million | NT$229.25 Million | NT$43.16 Million | ▼ -21.1% |
| 2005 | 1.27x | NT$447.89 Million | NT$353.44 Million | NT$94.45 Million | ▼ -38.1% |
| 2004 | 2.05x | NT$319.49 Million | NT$155.99 Million | NT$163.50 Million | ▼ -59.1% |
| 2003 | 5.01x | NT$152.21 Million | NT$30.38 Million | NT$121.83 Million | ▲ +152.2% |
| 2002 | 1.99x | NT$333.24 Million | NT$167.76 Million | NT$165.48 Million | — |