Sunko Ink Co Ltd (1721) — Free Cash Flow Generation Index
Sunko Ink Co Ltd (1721) has a Free Cash Flow Generation Index of -0.25x as of September 2025. Free cash flow of NT$-3.85 Million represents 0% of operating cash flow (NT$15.12 Million). Read 1721 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunko Ink Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Sunko Ink Co Ltd across 15 annual periods. Explore how much does Sunko Ink Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunko Ink Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Sunko Ink Co Ltd. For the full company profile including market capitalisation, see market value of Sunko Ink Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | NT$95.30 Million | NT$181.35 Million | NT$86.05 Million | ▲ +531.7% |
| 2023 | -0.12x | NT$-14.58 Million | NT$119.73 Million | NT$134.31 Million | ▼ -124.1% |
| 2022 | 0.50x | NT$148.41 Million | NT$294.14 Million | NT$145.73 Million | ▲ +252.6% |
| 2020 | 0.14x | NT$35.70 Million | NT$249.46 Million | NT$213.76 Million | ▲ +132.3% |
| 2019 | -0.44x | NT$-96.97 Million | NT$218.63 Million | NT$315.61 Million | ▲ +35.1% |
| 2018 | -0.68x | NT$-125.29 Million | NT$183.34 Million | NT$308.63 Million | ▼ -9.8% |
| 2017 | -0.62x | NT$-114.77 Million | NT$184.43 Million | NT$299.20 Million | ▼ -186.2% |
| 2016 | 0.72x | NT$661.77 Million | NT$916.44 Million | NT$254.67 Million | ▼ -15.6% |
| 2015 | 0.86x | NT$142.95 Million | NT$167.07 Million | NT$24.12 Million | ▲ +7.2% |
| 2014 | 0.80x | NT$88.29 Million | NT$110.60 Million | NT$22.30 Million | ▼ -13.2% |
| 2013 | 0.92x | NT$171.96 Million | NT$186.89 Million | NT$14.93 Million | ▲ +7253.7% |
| 2012 | 0.01x | NT$204.00K | NT$16.30 Million | NT$16.10 Million | ▼ -71.8% |
| 2011 | 0.04x | NT$1.19 Million | NT$26.82 Million | NT$25.63 Million | ▼ -94.1% |
| 2009 | 0.76x | NT$79.52 Million | NT$105.01 Million | NT$25.50 Million | ▼ -43.4% |
| 2002 | 1.34x | NT$97.05 Million | NT$72.58 Million | NT$24.46 Million | — |