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). See 2062 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Sunspring Metal Corp to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |