Sunrex Technology Corp (2387) — Free Cash Flow Generation Index
Sunrex Technology Corp (2387) has a Free Cash Flow Generation Index of 0.30x as of March 2026. Free cash flow of NT$100.33 Million represents 0% of operating cash flow (NT$337.04 Million). Explore 2387 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunrex Technology Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sunrex Technology Corp across 24 annual periods. For the full cash flow conversion analysis, see Sunrex Technology Corp (2387) cash flow conversion.
Annual Free Cash Flow Generation for Sunrex Technology Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sunrex Technology Corp. Check Sunrex Technology Corp (2387) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$599.96 Million | NT$1.70 Billion | NT$1.10 Billion | ▼ -43.5% |
| 2024 | 0.62x | NT$1.86 Billion | NT$2.97 Billion | NT$1.11 Billion | ▼ -26.8% |
| 2023 | 0.85x | NT$3.59 Billion | NT$4.21 Billion | NT$617.37 Million | ▲ +19.0% |
| 2022 | 0.72x | NT$2.91 Billion | NT$4.06 Billion | NT$1.15 Billion | ▲ +203.8% |
| 2021 | -0.69x | NT$-720.00 Million | NT$1.04 Billion | NT$1.76 Billion | ▲ +53.0% |
| 2020 | -1.47x | NT$-1.31 Billion | NT$892.30 Million | NT$2.20 Billion | ▲ +63.6% |
| 2019 | -4.04x | NT$-1.49 Billion | NT$370.19 Million | NT$1.86 Billion | ▼ -264.5% |
| 2018 | -1.11x | NT$-337.20 Million | NT$304.55 Million | NT$641.76 Million | ▼ -270.3% |
| 2017 | 0.65x | NT$823.06 Million | NT$1.27 Billion | NT$442.94 Million | ▼ -26.8% |
| 2016 | 0.89x | NT$2.06 Billion | NT$2.32 Billion | NT$258.50 Million | ▲ +29.9% |
| 2015 | 0.68x | NT$856.00 Million | NT$1.25 Billion | NT$395.17 Million | ▼ -5.1% |
| 2014 | 0.72x | NT$919.56 Million | NT$1.28 Billion | NT$355.64 Million | ▲ +343.6% |
| 2013 | -0.30x | NT$-175.79 Million | NT$593.74 Million | NT$769.53 Million | ▲ +94.5% |
| 2012 | -5.38x | NT$-503.07 Million | NT$93.46 Million | NT$596.53 Million | ▼ -565.0% |
| 2011 | -0.81x | NT$-208.35 Million | NT$257.39 Million | NT$465.74 Million | ▼ -203.5% |
| 2010 | 0.78x | NT$1.36 Billion | NT$1.74 Billion | NT$379.10 Million | ▲ +37.3% |
| 2009 | 0.57x | NT$585.54 Million | NT$1.03 Billion | NT$442.30 Million | ▼ -71.8% |
| 2008 | 2.02x | NT$1.25 Billion | NT$617.92 Million | NT$630.00 Million | ▼ -18.3% |
| 2007 | 2.47x | NT$1.38 Billion | NT$559.88 Million | NT$823.33 Million | ▲ +51.3% |
| 2006 | 1.63x | NT$1.27 Billion | NT$778.32 Million | NT$492.44 Million | ▲ +13.8% |
| 2005 | 1.43x | NT$1.06 Billion | NT$737.74 Million | NT$320.88 Million | ▼ -3.1% |
| 2004 | 1.48x | NT$1.05 Billion | NT$712.25 Million | NT$342.26 Million | ▼ 0.0% |
| 2003 | 1.48x | NT$416.37 Million | NT$281.10 Million | NT$135.27 Million | ▲ +10.5% |
| 2002 | 1.34x | NT$607.78 Million | NT$453.23 Million | NT$154.55 Million | — |