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). Explore 1256 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sunjuice Holdings Co Ltd operating cash flow efficiency.
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. Check 1256 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |