Sysgration Ltd (5309) — Free Cash Flow Generation Index
Sysgration Ltd (5309) has a Free Cash Flow Generation Index of 0.64x as of December 2024. Free cash flow of NT$177.46 Million represents 1% of operating cash flow (NT$278.76 Million). See working capital to net assets of Sysgration Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sysgration Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Sysgration Ltd across 4 annual periods. Explore 5309 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sysgration Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Sysgration Ltd. For the full company profile including market capitalisation, see Sysgration Ltd (5309) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | NT$-274.56 Million | NT$454.13 Million | NT$728.69 Million | ▼ -201.3% |
| 2023 | 0.60x | NT$325.01 Million | NT$544.40 Million | NT$219.39 Million | ▲ +22079.6% |
| 2022 | 0.00x | NT$471.00K | NT$174.98 Million | NT$174.51 Million | ▼ -99.6% |
| 2017 | 0.68x | NT$65.00 Million | NT$95.38 Million | NT$29.36 Million | — |