Sporton International (6146) — 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). See 6146 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sporton International Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Sporton International across 9 annual periods. Explore debt repayment capacity of Sporton International to assess how comfortably operating cash covers total debt obligations.
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 6146 stock market capitalisation.
| 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 | — |