Big Sunshine Co Ltd (1475) — Free Cash Flow Generation Index
Big Sunshine Co Ltd (1475) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of NT$183.88 Million represents 1% of operating cash flow (NT$189.44 Million). Explore Big Sunshine Co Ltd capital spending 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
Big Sunshine Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Big Sunshine Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 1475 cash flow conversion.
Annual Free Cash Flow Generation for Big Sunshine Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Big Sunshine Co Ltd. Check Big Sunshine Co Ltd (1475) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | NT$125.64 Million | NT$132.60 Million | NT$6.95 Million | ▲ +60.5% |
| 2024 | 0.59x | NT$272.73 Million | NT$461.83 Million | NT$189.10 Million | ▼ -40.9% |
| 2023 | 1.00x | NT$318.10 Million | NT$318.10 Million | NT$0.00 | ▲ +0.0% |
| 2022 | 1.00x | NT$249.31 Million | NT$249.36 Million | NT$44.00K | ▲ +43.3% |
| 2009 | 0.70x | NT$75.18 Million | NT$107.78 Million | NT$32.60 Million | ▼ -77.7% |
| 2004 | 3.13x | NT$70.65 Million | NT$22.54 Million | NT$48.11 Million | ▲ +18.5% |
| 2002 | 2.64x | NT$155.22 Million | NT$58.71 Million | NT$96.51 Million | — |