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). Read how much debt does Sirtec International Co Ltd carry for a breakdown of total debt and financial obligations.
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 5356 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sirtec International Co Ltd (5356) total market value.
| 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 | — |