Syntek Semiconductor Co Ltd (5302) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Syntek Semiconductor Co Ltd (5302) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of NT$4.71 Million represents 1% of operating cash flow (NT$4.93 Million). Explore 5302 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.71 Million
TWD

Operating Cash Flow

NT$4.93 Million
TWD

Capital Expenditures

NT$220.00K
TWD

Annual Free Cash Flow Generation for Syntek Semiconductor Co Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Syntek Semiconductor Co Ltd. Check Syntek Semiconductor Co Ltd total reinvestment intensity 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).