Sirtec International Co Ltd Free Cash Flow Generation Index
Sirtec International Co Ltd 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). Check 5356 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sirtec International Co Ltd (2016–2025)
Free cash flow generation index of Sirtec International Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Sirtec International Co Ltd across 9 annual periods. Explore Sirtec International Co Ltd (5356) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sirtec International Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Sirtec International Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Sirtec International Co Ltd. For the full cash flow conversion analysis, see Sirtec International Co Ltd (5356) cash flow conversion.
| 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 | — |