Sunjuice Holdings Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.97x

Sunjuice Holdings Co Ltd 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).

FCF Generation Index

-1.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-133.88 Million
TWD

Operating Cash Flow

NT$68.02 Million
TWD

Capital Expenditures

NT$201.91 Million
TWD

Free Cash Flow Generation Index of Sunjuice Holdings Co Ltd (2010–2024)

Free cash flow generation index of Sunjuice Holdings Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Sunjuice Holdings Co Ltd across 15 annual periods. See 1256 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Sunjuice Holdings Co Ltd Free Cash Flow Generation Index by Year (2010–2024)

Sunjuice Holdings Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Sunjuice Holdings Co Ltd. For the full cash flow conversion analysis, see Sunjuice Holdings Co Ltd (1256) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).