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

Latest as of September 2025: -0.99x

Sinyi Realty Inc (9940) has a Free Cash Flow Generation Index of -0.99x as of September 2025. Free cash flow of NT$-131.35 Million represents -1% of operating cash flow (NT$132.69 Million). See Sinyi Realty Inc (9940) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-131.35 Million
TWD

Operating Cash Flow

NT$132.69 Million
TWD

Capital Expenditures

NT$264.04 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 9940 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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) market capitalisation.

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).