Sporton International Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Sporton International free cash flow generation index. Sporton International (6146) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of NT$316.31 Million represents 1% of operating cash flow (NT$357.93 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$316.31 Million
TWD

Operating Cash Flow

NT$357.93 Million
TWD

Capital Expenditures

NT$41.62 Million
TWD

Free Cash Flow Generation Index of Sporton International (2017–2025)

Free cash flow generation index of Sporton International from 2017 to 2025. Historical FCF Generation Index trend for Sporton International across 9 annual periods. See Sporton International financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sporton International Free Cash Flow Generation Index by Year (2017–2025)

Sporton International free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Sporton International. For the full cash flow conversion analysis, see Sporton International (6146) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.87x NT$1.19 Billion NT$1.37 Billion NT$173.77 Million ▲ +0.8%
2024 0.87x NT$1.36 Billion NT$1.58 Billion NT$211.38 Million ▼ -0.1%
2023 0.87x NT$1.81 Billion NT$2.09 Billion NT$279.38 Million ▲ +12.4%
2022 0.77x NT$1.68 Billion NT$2.18 Billion NT$499.84 Million ▲ +1.4%
2021 0.76x NT$1.48 Billion NT$1.95 Billion NT$467.80 Million ▲ +92.6%
2020 0.39x NT$476.04 Million NT$1.21 Billion NT$728.51 Million ▼ -27.5%
2019 0.54x NT$494.92 Million NT$908.55 Million NT$413.63 Million ▲ +33.4%
2018 0.41x NT$387.94 Million NT$949.68 Million NT$561.74 Million ▼ -25.2%
2017 0.55x NT$418.66 Million NT$766.83 Million NT$348.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).