Sporton International (6146) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

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). Read 6146 liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Sporton International across 9 annual periods. Explore Sporton International (6146) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sporton International (2017–2025)

Year-by-year Free Cash Flow Generation Index for Sporton International. For the full company profile including market capitalisation, see how much is Sporton International worth.

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).