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). Explore how much does Taiwan Sakura Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Taiwan Sakura Corp cash conversion from operations.
Annual Free Cash Flow Generation for Taiwan Sakura Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Sakura Corp. Check Taiwan Sakura Corp (9911) reinvestment rate 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 | 0.76x | 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 | — |