Sysgration Ltd Free Cash Flow Generation Index
Sysgration Ltd 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$278.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sysgration Ltd (2017–2024)
Free cash flow generation index of Sysgration Ltd from 2017 to 2024. Historical FCF Generation Index trend for Sysgration Ltd across 4 annual periods. See 5309 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sysgration Ltd Free Cash Flow Generation Index by Year (2017–2024)
Sysgration Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Sysgration Ltd. For the full cash flow conversion analysis, see how efficiently does Sysgration Ltd generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | NT$-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 | — |