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). See Sunko Ink Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Sunko Ink Co Ltd (1721) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 1721 market cap.
| 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 | — |