Sunspring Metal Corp (2062) — 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). Read Sunspring Metal Corp (2062) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunspring Metal Corp Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Sunspring Metal Corp across 18 annual periods. Explore Sunspring Metal Corp (2062) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunspring Metal Corp (2006–2024)
Year-by-year Free Cash Flow Generation Index for Sunspring Metal Corp. For the full company profile including market capitalisation, see Sunspring Metal Corp (2062) total market value.
| 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 | — |