Sea & Land Integrated Co (5603) — Free Cash Flow Generation Index
Sea & Land Integrated Co (5603) has a Free Cash Flow Generation Index of -0.50x as of December 2025. Free cash flow of NT$-22.87 Million represents -1% of operating cash flow (NT$45.66 Million). Read 5603 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sea & Land Integrated Co Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Sea & Land Integrated Co across 9 annual periods. Explore how much does Sea & Land Integrated Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sea & Land Integrated Co (2017–2025)
Year-by-year Free Cash Flow Generation Index for Sea & Land Integrated Co. For the full company profile including market capitalisation, see Sea & Land Integrated Co market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$85.78 Million | NT$250.56 Million | NT$164.78 Million | ▼ -55.6% |
| 2024 | 0.77x | NT$214.99 Million | NT$278.85 Million | NT$63.85 Million | ▲ +242.0% |
| 2023 | -0.54x | NT$-63.46 Million | NT$116.86 Million | NT$180.32 Million | ▼ -792.6% |
| 2022 | 0.08x | NT$29.50 Million | NT$376.15 Million | NT$346.65 Million | ▲ +123.4% |
| 2021 | -0.33x | NT$-45.08 Million | NT$134.60 Million | NT$179.68 Million | ▼ -144.6% |
| 2020 | 0.75x | NT$99.28 Million | NT$132.30 Million | NT$33.02 Million | ▲ +129.2% |
| 2019 | -2.57x | NT$-161.09 Million | NT$62.76 Million | NT$261.37 Million | ▼ -558.8% |
| 2018 | -0.39x | NT$-44.21 Million | NT$113.47 Million | NT$157.54 Million | ▼ -158.7% |
| 2017 | 0.66x | NT$115.14 Million | NT$173.47 Million | NT$58.12 Million | — |