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$60.10 Million). Read Singatron Enterprise Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Singatron Enterprise Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Singatron Enterprise Co Ltd across 17 annual periods. Explore Singatron Enterprise Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Singatron Enterprise Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Singatron Enterprise Co Ltd. For the full company profile including market capitalisation, see Singatron Enterprise Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | NT$-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 | — |