Singatron Enterprise Co Ltd (6126) — Free Cash Flow Generation Index

Latest as of December 2025: -0.51x

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). Explore 6126 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.51x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-30.81 Million
TWD

Operating Cash Flow

NT$60.10 Million
TWD

Capital Expenditures

NT$90.91 Million
TWD

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. For the full cash flow conversion analysis, see 6126 cash flow metrics.

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. Check cash flow reinvestment rate of Singatron Enterprise Co Ltd 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 -0.64x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).