Sinmag Equipment (1580) — Free Cash Flow Generation Index
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). See Sinmag Equipment (1580) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinmag Equipment Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Sinmag Equipment across 9 annual periods. Explore Sinmag Equipment (1580) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 1580 stock market capitalisation.
| 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 | — |