Sunko Ink Co Ltd Free Cash Flow Generation Index
Sunko Ink Co Ltd 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). Check how resilient are Sunko Ink Co Ltd's assets 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 Sunko Ink Co Ltd (2002–2024)
Free cash flow generation index of Sunko Ink Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Sunko Ink Co Ltd across 15 annual periods. Explore 1721 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunko Ink Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
Sunko Ink Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Sunko Ink Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |