Singatron Enterprise Co Ltd (6126) — Free Cash Flow Generation Index
Singatron Enterprise Co Ltd (6126) has a Free Cash Flow Generation Index of -0.51x as of December 2025. Free cash flow of NT$-30.81 Million represents -1% of operating cash flow (NT$60.10 Million). See how liquid is Singatron Enterprise Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Singatron Enterprise Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Singatron Enterprise Co Ltd across 17 annual periods. Explore 6126 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Singatron Enterprise Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Singatron Enterprise Co Ltd. For the full company profile including market capitalisation, see 6126 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | NT$-179.74 Million | NT$280.80 Million | NT$460.54 Million | ▼ -243.7% |
| 2024 | 0.45x | NT$167.50 Million | NT$376.03 Million | NT$208.53 Million | ▼ -37.6% |
| 2023 | 0.71x | NT$363.48 Million | NT$509.00 Million | NT$145.51 Million | ▼ -12.6% |
| 2022 | 0.82x | NT$645.60 Million | NT$789.72 Million | NT$144.13 Million | ▲ +35.4% |
| 2021 | 0.60x | NT$337.02 Million | NT$557.99 Million | NT$220.97 Million | ▲ +55.2% |
| 2020 | 0.39x | NT$105.92 Million | NT$272.10 Million | NT$166.18 Million | ▼ -46.9% |
| 2019 | 0.73x | NT$413.95 Million | NT$564.19 Million | NT$150.24 Million | ▲ +395.7% |
| 2018 | -0.25x | NT$-37.78 Million | NT$152.26 Million | NT$190.03 Million | ▼ -152.8% |
| 2017 | 0.47x | NT$185.72 Million | NT$395.00 Million | NT$209.28 Million | ▲ +6.3% |
| 2016 | 0.44x | NT$151.21 Million | NT$341.97 Million | NT$190.76 Million | ▼ -26.3% |
| 2015 | 0.60x | NT$301.80 Million | NT$502.84 Million | NT$201.04 Million | ▲ +89.6% |
| 2014 | 0.32x | NT$154.48 Million | NT$487.91 Million | NT$333.43 Million | ▲ +214.9% |
| 2013 | -0.28x | NT$-102.60 Million | NT$372.20 Million | NT$474.80 Million | ▼ -308.6% |
| 2012 | -0.07x | NT$-22.86 Million | NT$338.76 Million | NT$361.62 Million | ▲ +87.1% |
| 2011 | -0.52x | NT$-146.71 Million | NT$281.01 Million | NT$427.71 Million | ▼ -171.8% |
| 2010 | 0.73x | NT$594.27 Million | NT$817.74 Million | NT$223.47 Million | ▲ +34.1% |
| 2009 | 0.54x | NT$201.94 Million | NT$372.76 Million | NT$170.82 Million | — |