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). Explore Sunko Ink Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sunko Ink Co Ltd.
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. Check Sunko Ink Co Ltd (1721) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |