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). See working capital to net assets of Sun Race Sturmey-Archer Inc to evaluate short-term liquidity relative to the company's equity base.
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 1526 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Sun Race Sturmey-Archer Inc stock valuation.
| 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 | — |