Singtex Industrial Co Ltd (4433) — Free Cash Flow Generation Index
Singtex Industrial Co Ltd (4433) has a Free Cash Flow Generation Index of 0.46x as of December 2024. Free cash flow of NT$90.86 Million represents 0% of operating cash flow (NT$198.62 Million). See 4433 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Singtex Industrial Co Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Singtex Industrial Co Ltd across 7 annual periods. Explore Singtex Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Singtex Industrial Co Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Singtex Industrial Co Ltd. For the full company profile including market capitalisation, see Singtex Industrial Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.09x | NT$-629.05 Million | NT$300.88 Million | NT$929.93 Million | ▼ -95.3% |
| 2022 | -1.07x | NT$-404.05 Million | NT$377.39 Million | NT$781.45 Million | ▼ -2772.4% |
| 2021 | -0.04x | NT$-5.39 Million | NT$144.50 Million | NT$149.88 Million | ▲ +16.3% |
| 2020 | -0.04x | NT$-5.37 Million | NT$120.64 Million | NT$126.01 Million | ▲ +97.7% |
| 2019 | -1.91x | NT$-42.65 Million | NT$22.30 Million | NT$62.76 Million | ▼ -434.0% |
| 2018 | 0.57x | NT$39.46 Million | NT$68.91 Million | NT$23.82 Million | ▼ -12.1% |
| 2017 | 0.65x | NT$91.60 Million | NT$140.64 Million | NT$45.22 Million | — |