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). Read 1475 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (1475) market capitalisation.
| 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 | — |