Sun Race Sturmey-Archer Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Sun Race Sturmey-Archer Inc 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).

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

Free Cash Flow Generation Index of Sun Race Sturmey-Archer Inc (2004–2024)

Free cash flow generation index of Sun Race Sturmey-Archer Inc from 2004 to 2024. Historical FCF Generation Index trend for Sun Race Sturmey-Archer Inc across 15 annual periods. See Sun Race Sturmey-Archer Inc (1526) flexibility index to measure the company's free cash flow as a share of total liabilities.

Sun Race Sturmey-Archer Inc Free Cash Flow Generation Index by Year (2004–2024)

Sun Race Sturmey-Archer Inc free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Sun Race Sturmey-Archer Inc. For the full cash flow conversion analysis, see 1526 cash flow metrics.

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).