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). Read Sunjuice Holdings Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Sunjuice Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |