Big Sunshine Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Big Sunshine Co Ltd free cash flow generation index. Big Sunshine Co Ltd (1475) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of NT$55.90 Million represents 1% of operating cash flow (NT$55.90 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$55.90 Million
TWD

Operating Cash Flow

NT$55.90 Million
TWD

Capital Expenditures

NT$6.00K
TWD

Free Cash Flow Generation Index of Big Sunshine Co Ltd (2002–2025)

Free cash flow generation index of Big Sunshine Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Big Sunshine Co Ltd across 7 annual periods. See financial flexibility index of Big Sunshine Co Ltd to measure the company's free cash flow as a share of total liabilities.

Big Sunshine Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Big Sunshine Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Big Sunshine Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Big Sunshine Co Ltd.

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