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

Latest as of December 2025: 0.80x

Syntek Semiconductor Co Ltd (5302) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of NT$15.26 Million represents 1% of operating cash flow (NT$19.15 Million). Read Syntek Semiconductor Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$15.26 Million
TWD

Operating Cash Flow

NT$19.15 Million
TWD

Capital Expenditures

NT$3.89 Million
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. For the full company profile including market capitalisation, see Syntek Semiconductor Co Ltd (5302) total market value.

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).