Sunrex Technology Corp Free Cash Flow Generation Index
Sunrex Technology Corp free cash flow generation index. Sunrex Technology Corp (2387) has a Free Cash Flow Generation Index of -1.15x as of June 2026. Free cash flow of NT$-115.96 Million represents -1% of operating cash flow (NT$101.21 Million). Check Sunrex Technology Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunrex Technology Corp (2002–2025)
Free cash flow generation index of Sunrex Technology Corp from 2002 to 2025. Historical FCF Generation Index trend for Sunrex Technology Corp across 24 annual periods. Explore Sunrex Technology Corp (2387) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sunrex Technology Corp Free Cash Flow Generation Index by Year (2002–2025)
Sunrex Technology Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Sunrex Technology Corp. For the full cash flow conversion analysis, see 2387 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 | — |