Taiwan Sanyo Electric Co Ltd (1614) — 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). See 1614 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 1614 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 1614 company net worth.
| 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 | — |