Sino Tactful Co Ltd (5481) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Sino Tactful Co Ltd (5481) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of NT$5.38 Million represents 1% of operating cash flow (NT$5.38 Million). See Sino Tactful Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.38 Million
TWD

Operating Cash Flow

NT$5.38 Million
TWD

Capital Expenditures

NT$0.00
TWD

Sino Tactful Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Sino Tactful Co Ltd across 12 annual periods. Explore Sino Tactful Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sino Tactful Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Sino Tactful Co Ltd. For the full company profile including market capitalisation, see Sino Tactful Co Ltd (5481) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 1.00x NT$39.27 Million NT$39.31 Million NT$43.00K ▲ +3.6%
2019 0.96x NT$121.14 Million NT$125.60 Million NT$464.00K ▼ -29.2%
2013 1.36x NT$35.34 Million NT$25.94 Million NT$9.40 Million ▲ +14.7%
2011 1.19x NT$263.73 Million NT$222.04 Million NT$41.68 Million ▼ -68.8%
2010 3.81x NT$107.57 Million NT$28.21 Million NT$79.36 Million ▲ +216.4%
2009 1.20x NT$312.06 Million NT$259.00 Million NT$53.06 Million ▼ -7.8%
2008 1.31x NT$478.07 Million NT$365.79 Million NT$112.28 Million ▼ -39.7%
2006 2.17x NT$767.50 Million NT$354.25 Million NT$413.25 Million ▼ -49.3%
2005 4.27x NT$297.61 Million NT$69.65 Million NT$227.96 Million ▲ +98.3%
2004 2.15x NT$553.16 Million NT$256.71 Million NT$296.44 Million ▲ +68.0%
2003 1.28x NT$261.26 Million NT$203.71 Million NT$57.55 Million ▲ +1.5%
2002 1.26x NT$276.96 Million NT$219.12 Million NT$57.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).