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$278.76 Million). Read Sysgration Ltd (5309) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sysgration Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Sysgration Ltd across 4 annual periods. Explore 5309 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sysgration Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Sysgration Ltd. For the full company profile including market capitalisation, see market value of Sysgration Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | NT$-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 | — |