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). Explore Sea & Land Integrated Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5603 operating cash flow.
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. Check 5603 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |