Sirtec International Co Ltd (5356) — Free Cash Flow Generation Index
Sirtec International Co Ltd (5356) has a Free Cash Flow Generation Index of -1.03x as of September 2025. Free cash flow of NT$-41.61 Million represents -1% of operating cash flow (NT$40.29 Million). Explore Sirtec International Co Ltd (5356) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sirtec International Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Sirtec International Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 5356 cash flow conversion.
Annual Free Cash Flow Generation for Sirtec International Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Sirtec International Co Ltd. Check how aggressively does Sirtec International Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | NT$4.67 Million | NT$198.42 Million | NT$193.74 Million | ▼ -97.2% |
| 2024 | 0.85x | NT$499.78 Million | NT$585.82 Million | NT$86.05 Million | ▲ +499.1% |
| 2023 | -0.21x | NT$-18.10 Million | NT$84.70 Million | NT$102.80 Million | ▲ +83.5% |
| 2022 | -1.29x | NT$-184.99 Million | NT$143.19 Million | NT$328.19 Million | ▼ -344.6% |
| 2020 | 0.53x | NT$163.28 Million | NT$309.12 Million | NT$145.84 Million | ▼ -36.4% |
| 2019 | 0.83x | NT$738.50 Million | NT$888.72 Million | NT$136.62 Million | ▼ -0.3% |
| 2018 | 0.83x | NT$684.65 Million | NT$821.83 Million | NT$132.35 Million | ▼ -2.7% |
| 2017 | 0.86x | NT$1.02 Billion | NT$1.19 Billion | NT$92.82 Million | ▼ -70.5% |
| 2016 | 2.90x | NT$455.64 Million | NT$157.15 Million | NT$298.49 Million | — |