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

Latest as of September 2025: 0.89x

Syntek Semiconductor Co Ltd (5302) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of NT$1.77 Million represents 1% of operating cash flow (NT$2.00 Million). See Syntek Semiconductor Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.77 Million
TWD

Operating Cash Flow

NT$2.00 Million
TWD

Capital Expenditures

NT$225.00K
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. For the full company profile including market capitalisation, see 5302 stock market capitalisation.

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).