San Lien Technology (5493) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

San Lien Technology (5493) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of NT$136.24 Million represents 1% of operating cash flow (NT$156.28 Million). See 5493 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$136.24 Million
TWD

Operating Cash Flow

NT$156.28 Million
TWD

Capital Expenditures

NT$20.04 Million
TWD

San Lien Technology Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for San Lien Technology across 8 annual periods. Explore San Lien Technology (5493) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for San Lien Technology (2017–2024)

Year-by-year Free Cash Flow Generation Index for San Lien Technology. For the full company profile including market capitalisation, see 5493 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.86x NT$501.36 Million NT$585.24 Million NT$83.89 Million ▲ +98.9%
2023 0.43x NT$218.77 Million NT$508.02 Million NT$289.25 Million ▼ -8.6%
2022 0.47x NT$132.75 Million NT$281.86 Million NT$149.11 Million ▼ -23.1%
2021 0.61x NT$168.36 Million NT$274.82 Million NT$106.46 Million ▼ -32.0%
2020 0.90x NT$312.92 Million NT$347.14 Million NT$34.22 Million ▲ +1.5%
2019 0.89x NT$356.84 Million NT$401.97 Million NT$43.06 Million ▲ +99.6%
2018 0.44x NT$86.93 Million NT$195.43 Million NT$107.20 Million ▲ +273.1%
2017 0.12x NT$36.41 Million NT$305.32 Million NT$268.12 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).