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). See working capital position of Big Sunshine Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Big Sunshine Co Ltd (1475) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Big Sunshine Co Ltd stock valuation.
| 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 | — |