Sunjuice Holdings Co Ltd (1256) — Free Cash Flow Generation Index
Sunjuice Holdings Co Ltd (1256) has a Free Cash Flow Generation Index of -1.97x as of September 2025. Free cash flow of NT$-133.88 Million represents -2% of operating cash flow (NT$68.02 Million). See Sunjuice Holdings Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunjuice Holdings Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Sunjuice Holdings Co Ltd across 15 annual periods. Explore 1256 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunjuice Holdings Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Sunjuice Holdings Co Ltd. For the full company profile including market capitalisation, see Sunjuice Holdings Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | NT$289.80 Million | NT$554.12 Million | NT$264.31 Million | ▼ -34.1% |
| 2023 | 0.79x | NT$638.25 Million | NT$804.52 Million | NT$166.28 Million | ▲ +1240.0% |
| 2022 | -0.07x | NT$-22.03 Million | NT$316.63 Million | NT$338.66 Million | ▼ -119.7% |
| 2021 | 0.35x | NT$237.91 Million | NT$673.08 Million | NT$435.17 Million | ▼ -49.3% |
| 2020 | 0.70x | NT$602.66 Million | NT$864.09 Million | NT$261.42 Million | ▲ +116.4% |
| 2019 | 0.32x | NT$232.55 Million | NT$721.38 Million | NT$488.83 Million | ▲ +359.3% |
| 2018 | -0.12x | NT$-65.62 Million | NT$527.93 Million | NT$593.55 Million | ▼ -181.9% |
| 2017 | 0.15x | NT$58.53 Million | NT$385.75 Million | NT$327.21 Million | ▼ -74.6% |
| 2016 | 0.60x | NT$213.56 Million | NT$357.50 Million | NT$143.94 Million | ▲ +58.4% |
| 2015 | 0.38x | NT$77.83 Million | NT$206.34 Million | NT$128.51 Million | ▼ -22.2% |
| 2014 | 0.48x | NT$130.13 Million | NT$268.53 Million | NT$136.55 Million | ▼ -27.2% |
| 2013 | 0.67x | NT$170.20 Million | NT$255.74 Million | NT$85.54 Million | ▼ -17.0% |
| 2012 | 0.80x | NT$206.24 Million | NT$257.27 Million | NT$51.02 Million | ▲ +140.6% |
| 2011 | -1.98x | NT$-71.02 Million | NT$35.95 Million | NT$106.96 Million | ▼ -503.3% |
| 2010 | -0.33x | NT$-24.40 Million | NT$74.51 Million | NT$98.91 Million | — |