Taiwan Sanyo Electric Co Ltd (1614) — Free Cash Flow Generation Index

Latest as of September 2025: -0.02x

Taiwan Sanyo Electric Co Ltd (1614) has a Free Cash Flow Generation Index of -0.02x as of September 2025. Free cash flow of NT$-2.85 Million represents 0% of operating cash flow (NT$184.52 Million). Read 1614 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-2.85 Million
TWD

Operating Cash Flow

NT$184.52 Million
TWD

Capital Expenditures

NT$187.37 Million
TWD

Taiwan Sanyo Electric Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Taiwan Sanyo Electric Co Ltd across 21 annual periods. Explore Taiwan Sanyo Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Taiwan Sanyo Electric Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Taiwan Sanyo Electric Co Ltd. For the full company profile including market capitalisation, see Taiwan Sanyo Electric Co Ltd (1614) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.85x NT$307.35 Million NT$361.05 Million NT$53.70 Million ▼ -6.9%
2023 0.91x NT$688.02 Million NT$752.14 Million NT$64.12 Million ▲ +3.9%
2021 0.88x NT$343.71 Million NT$390.25 Million NT$46.55 Million ▼ -7.2%
2020 0.95x NT$644.74 Million NT$679.19 Million NT$34.45 Million ▲ +140.0%
2019 0.40x NT$199.95 Million NT$505.44 Million NT$305.49 Million ▼ -1.4%
2018 0.40x NT$88.85 Million NT$221.53 Million NT$132.68 Million ▼ -52.6%
2017 0.85x NT$340.98 Million NT$403.05 Million NT$62.06 Million ▲ +15.5%
2016 0.73x NT$167.43 Million NT$228.49 Million NT$61.06 Million ▼ -18.3%
2015 0.90x NT$414.75 Million NT$462.37 Million NT$47.61 Million ▼ -4.4%
2014 0.94x NT$744.81 Million NT$793.92 Million NT$43.11 Million ▲ +1.5%
2013 0.92x NT$810.40 Million NT$876.44 Million NT$66.04 Million ▲ +1443.7%
2012 0.06x NT$21.85 Million NT$364.73 Million NT$1.17 Billion ▼ -57.3%
2011 0.14x NT$57.27 Million NT$408.53 Million NT$351.26 Million ▲ +64.5%
2010 0.09x NT$22.28 Million NT$261.56 Million NT$239.27 Million ▼ -87.8%
2009 0.70x NT$470.68 Million NT$671.49 Million NT$200.81 Million ▲ +27.8%
2008 0.55x NT$306.57 Million NT$559.15 Million NT$252.58 Million ▲ +9.6%
2007 0.50x NT$243.70 Million NT$487.12 Million NT$243.41 Million ▲ +3.9%
2006 0.48x NT$249.64 Million NT$518.53 Million NT$268.89 Million ▼ -47.5%
2005 0.92x NT$792.04 Million NT$863.70 Million NT$71.66 Million ▲ +117.0%
2004 0.42x NT$131.19 Million NT$310.37 Million NT$179.18 Million ▼ -66.9%
2003 1.28x NT$1.44 Billion NT$1.13 Billion NT$313.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).