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). See Sirtec International Co Ltd (5356) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sirtec International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 5356 market cap overview.
| 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 | — |