Sinmag Equipment (1580) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Sinmag Equipment (1580) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of NT$236.24 Million represents 1% of operating cash flow (NT$287.74 Million). Read Sinmag Equipment (1580) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$236.24 Million
TWD

Operating Cash Flow

NT$287.74 Million
TWD

Capital Expenditures

NT$51.50 Million
TWD

Sinmag Equipment Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Sinmag Equipment across 9 annual periods. Explore reinvestment intensity of Sinmag Equipment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sinmag Equipment (2017–2025)

Year-by-year Free Cash Flow Generation Index for Sinmag Equipment. For the full company profile including market capitalisation, see Sinmag Equipment market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.74x NT$529.64 Million NT$718.41 Million NT$188.77 Million ▼ -0.8%
2024 0.74x NT$529.49 Million NT$712.51 Million NT$183.03 Million ▼ -9.3%
2023 0.82x NT$669.75 Million NT$817.59 Million NT$147.84 Million ▼ -3.8%
2022 0.85x NT$506.88 Million NT$595.34 Million NT$88.45 Million ▲ +11.6%
2021 0.76x NT$285.75 Million NT$374.66 Million NT$88.91 Million ▼ -17.0%
2020 0.92x NT$434.65 Million NT$473.18 Million NT$38.53 Million ▲ +50.2%
2019 0.61x NT$453.91 Million NT$742.03 Million NT$287.55 Million ▼ -20.0%
2018 0.76x NT$486.80 Million NT$636.92 Million NT$149.32 Million ▼ -15.0%
2017 0.90x NT$477.05 Million NT$530.45 Million NT$51.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).