Sun Race Sturmey-Archer Inc (1526) — Free Cash Flow Generation Index
Sun Race Sturmey-Archer Inc (1526) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of NT$56.14 Million represents 1% of operating cash flow (NT$58.97 Million). Read 1526 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sun Race Sturmey-Archer Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Sun Race Sturmey-Archer Inc across 15 annual periods. Explore Sun Race Sturmey-Archer Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sun Race Sturmey-Archer Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Sun Race Sturmey-Archer Inc. For the full company profile including market capitalisation, see 1526 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | NT$68.89 Million | NT$90.67 Million | NT$21.77 Million | ▲ +8.8% |
| 2022 | 0.70x | NT$188.33 Million | NT$269.75 Million | NT$81.42 Million | ▼ -22.1% |
| 2020 | 0.90x | NT$398.58 Million | NT$444.58 Million | NT$46.00 Million | ▲ +31.0% |
| 2019 | 0.68x | NT$109.19 Million | NT$159.54 Million | NT$50.35 Million | ▲ +167.6% |
| 2018 | -1.01x | NT$-44.09 Million | NT$43.57 Million | NT$87.66 Million | ▼ -236.4% |
| 2017 | 0.74x | NT$156.51 Million | NT$210.91 Million | NT$54.40 Million | ▼ -6.6% |
| 2016 | 0.79x | NT$86.34 Million | NT$108.63 Million | NT$22.29 Million | ▲ +16.2% |
| 2014 | 0.68x | NT$41.09 Million | NT$60.09 Million | NT$18.99 Million | ▼ -27.4% |
| 2013 | 0.94x | NT$72.11 Million | NT$76.55 Million | NT$4.44 Million | ▲ +299.9% |
| 2011 | -0.47x | NT$-2.55 Million | NT$5.40 Million | NT$7.95 Million | ▼ -147.9% |
| 2010 | 0.98x | NT$48.31 Million | NT$49.08 Million | NT$771.00K | ▲ +1.2% |
| 2009 | 0.97x | NT$59.97 Million | NT$61.63 Million | NT$1.66 Million | ▼ -36.8% |
| 2006 | 1.54x | NT$17.78 Million | NT$11.56 Million | NT$6.22 Million | ▲ +42.7% |
| 2005 | 1.08x | NT$16.93 Million | NT$15.70 Million | NT$1.23 Million | ▲ +3.9% |
| 2004 | 1.04x | NT$37.77 Million | NT$36.39 Million | NT$1.38 Million | — |