Sun Race Sturmey-Archer Inc (1526) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Explore how much does Sun Race Sturmey-Archer Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$56.14 Million
TWD

Operating Cash Flow

NT$58.97 Million
TWD

Capital Expenditures

NT$2.83 Million
TWD

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. For the full cash flow conversion analysis, see 1526 cash generation efficiency.

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. Check Sun Race Sturmey-Archer Inc cash flow 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).