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). Read 2387 total debt and obligations for a breakdown of total debt and financial obligations.
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 Sunrex Technology Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sunrex Technology Corp market cap and 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 | — |