Sinyi Realty Inc (9940) — Free Cash Flow Generation Index
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). Explore Sinyi Realty Inc (9940) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinyi Realty Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sinyi Realty Inc across 16 annual periods. For the full cash flow conversion analysis, see Sinyi Realty Inc cash conversion from operations.
Annual Free Cash Flow Generation for Sinyi Realty Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sinyi Realty Inc. Check Sinyi Realty Inc (9940) total 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 |
|---|---|---|---|---|---|
| 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 | — |