Sunspring Metal Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Sunspring Metal Corp free cash flow generation index. Sunspring Metal Corp (2062) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of NT$232.24 Million represents 1% of operating cash flow (NT$262.11 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$232.24 Million
TWD

Operating Cash Flow

NT$262.11 Million
TWD

Capital Expenditures

NT$29.87 Million
TWD

Free Cash Flow Generation Index of Sunspring Metal Corp (2006–2024)

Free cash flow generation index of Sunspring Metal Corp from 2006 to 2024. Historical FCF Generation Index trend for Sunspring Metal Corp across 18 annual periods. See Sunspring Metal Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sunspring Metal Corp Free Cash Flow Generation Index by Year (2006–2024)

Sunspring Metal Corp free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Sunspring Metal Corp. For the full cash flow conversion analysis, see 2062 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.91x NT$1.16 Billion NT$1.27 Billion NT$108.47 Million ▲ +3.6%
2023 0.88x NT$1.13 Billion NT$1.28 Billion NT$149.97 Million ▼ -4.3%
2022 0.92x NT$2.26 Billion NT$2.45 Billion NT$191.18 Million ▲ +68.1%
2020 0.55x NT$468.09 Million NT$853.41 Million NT$385.33 Million ▲ +36.2%
2019 0.40x NT$240.44 Million NT$597.13 Million NT$356.69 Million ▲ +141.0%
2018 -0.98x NT$-193.71 Million NT$197.09 Million NT$390.80 Million ▲ +71.8%
2017 -3.48x NT$-1.20 Billion NT$344.22 Million NT$1.54 Billion ▼ -201.0%
2016 -1.16x NT$-1.31 Billion NT$1.13 Billion NT$2.43 Billion ▲ +73.6%
2015 -4.39x NT$-2.58 Billion NT$587.36 Million NT$3.16 Billion ▼ -16855.5%
2014 -0.03x NT$-16.70 Million NT$645.51 Million NT$662.21 Million ▼ -103.9%
2013 0.66x NT$588.36 Million NT$887.54 Million NT$299.18 Million ▼ -19.7%
2012 0.83x NT$426.01 Million NT$515.81 Million NT$89.80 Million ▲ +303.0%
2011 -0.41x NT$-205.65 Million NT$505.49 Million NT$711.14 Million ▼ -144.7%
2010 0.91x NT$765.14 Million NT$841.37 Million NT$76.23 Million ▼ -6.6%
2009 0.97x NT$1.50 Billion NT$1.54 Billion NT$40.28 Million ▲ +34.6%
2008 0.72x NT$503.75 Million NT$696.24 Million NT$192.50 Million ▼ -27.6%
2007 1.00x NT$877.94 Million NT$877.94 Million NT$306.01 Million ▲ +4.9%
2006 0.95x NT$249.88 Million NT$262.06 Million NT$12.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).