Sinyi Realty Inc (9940) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Sinyi Realty Inc (9940) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of NT$1.98 Billion represents 1% of operating cash flow (NT$2.25 Billion). Read Sinyi Realty Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.98 Billion
TWD

Operating Cash Flow

NT$2.25 Billion
TWD

Capital Expenditures

NT$271.54 Million
TWD

Sinyi Realty Inc Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Sinyi Realty Inc across 16 annual periods. Explore Sinyi Realty Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sinyi Realty Inc (2006–2025)

Year-by-year Free Cash Flow Generation Index for Sinyi Realty Inc. For the full company profile including market capitalisation, see Sinyi Realty Inc (9940) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.54x NT$978.19 Million NT$1.80 Billion NT$823.90 Million ▼ -21.8%
2024 0.69x NT$1.44 Billion NT$2.07 Billion NT$633.29 Million ▼ -18.5%
2023 0.85x NT$2.89 Billion NT$3.39 Billion NT$472.32 Million ▼ -13.0%
2021 0.98x NT$6.88 Billion NT$7.03 Billion NT$150.75 Million ▲ +22.3%
2020 0.80x NT$2.84 Billion NT$3.55 Billion NT$710.38 Million ▲ +0.2%
2019 0.80x NT$4.65 Billion NT$5.82 Billion NT$1.18 Billion ▼ -14.6%
2018 0.93x NT$1.84 Billion NT$1.97 Billion NT$128.17 Million ▼ -3.0%
2016 0.96x NT$2.88 Billion NT$2.99 Billion NT$108.54 Million ▲ +5.8%
2015 0.91x NT$1.50 Billion NT$1.65 Billion NT$147.50 Million ▼ -7.2%
2012 0.98x NT$2.29 Billion NT$2.33 Billion NT$43.83 Million ▲ +16.2%
2011 0.84x NT$987.75 Million NT$1.17 Billion NT$182.17 Million ▲ +22.0%
2010 0.69x NT$1.51 Billion NT$2.18 Billion NT$670.84 Million ▼ -14.9%
2009 0.81x NT$1.42 Billion NT$1.75 Billion NT$325.78 Million ▼ -9.4%
2008 0.90x NT$1.09 Billion NT$1.22 Billion NT$124.53 Million ▲ +191.4%
2007 -0.98x NT$-2.54 Billion NT$2.59 Billion NT$5.13 Billion ▼ -206.9%
2006 0.92x NT$1.08 Billion NT$1.17 Billion NT$95.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).