Sunrex Technology Corp (2387) — Free Cash Flow Generation Index
Sunrex Technology Corp (2387) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of NT$131.67 Million represents 0% of operating cash flow (NT$407.10 Million). See Sunrex Technology Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Sunrex Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunrex Technology Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sunrex Technology Corp. For the full company profile including market capitalisation, see 2387 company net worth.
| 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 | — |