SYN-Tech Chem & Pharm Co Ltd Free Cash Flow Generation Index
SYN-Tech Chem & Pharm Co Ltd free cash flow generation index. SYN-Tech Chem & Pharm Co Ltd (1777) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of NT$234.89 Million represents 1% of operating cash flow (NT$256.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SYN-Tech Chem & Pharm Co Ltd (2015–2025)
Free cash flow generation index of SYN-Tech Chem & Pharm Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for SYN-Tech Chem & Pharm Co Ltd across 11 annual periods. See SYN-Tech Chem & Pharm Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
SYN-Tech Chem & Pharm Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
SYN-Tech Chem & Pharm Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for SYN-Tech Chem & Pharm Co Ltd. For the full cash flow conversion analysis, see 1777 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | NT$501.19 Million | NT$559.49 Million | NT$58.30 Million | ▲ +36.4% |
| 2024 | 0.66x | NT$408.85 Million | NT$622.61 Million | NT$213.75 Million | ▲ +198.4% |
| 2023 | -0.67x | NT$-175.05 Million | NT$262.29 Million | NT$437.34 Million | ▼ -659.0% |
| 2022 | -0.09x | NT$-38.59 Million | NT$438.81 Million | NT$477.40 Million | ▼ -146.4% |
| 2021 | 0.19x | NT$29.76 Million | NT$156.98 Million | NT$127.22 Million | ▼ -76.2% |
| 2020 | 0.80x | NT$254.59 Million | NT$319.21 Million | NT$64.62 Million | ▲ +10.3% |
| 2019 | 0.72x | NT$164.92 Million | NT$228.12 Million | NT$63.20 Million | ▲ +22.6% |
| 2018 | 0.59x | NT$111.16 Million | NT$188.49 Million | NT$77.33 Million | ▲ +115.4% |
| 2017 | -3.84x | NT$-164.50 Million | NT$42.89 Million | NT$207.40 Million | ▼ -1921.6% |
| 2016 | 0.21x | NT$49.53 Million | NT$235.26 Million | NT$185.73 Million | ▼ -86.0% |
| 2015 | 1.51x | NT$225.79 Million | NT$149.84 Million | NT$75.95 Million | — |