Taiwan Sanyo Electric Co Ltd Free Cash Flow Generation Index
Taiwan Sanyo Electric Co Ltd free cash flow generation index. 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). Check 1614 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Sanyo Electric Co Ltd (2003–2024)
Free cash flow generation index of Taiwan Sanyo Electric Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Taiwan Sanyo Electric Co Ltd across 21 annual periods. Explore how much does Taiwan Sanyo Electric Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Sanyo Electric Co Ltd Free Cash Flow Generation Index by Year (2003–2024)
Taiwan Sanyo Electric Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Taiwan Sanyo Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Sanyo Electric Co Ltd.
| 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 | — |