Sunplus Technology Co Ltd (2401) — Free Cash Flow Generation Index
Sunplus Technology Co Ltd (2401) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of NT$126.77 Million represents 1% of operating cash flow (NT$193.02 Million). See Sunplus Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunplus Technology Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Sunplus Technology Co Ltd across 24 annual periods. Explore 2401 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunplus Technology Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Sunplus Technology Co Ltd. For the full company profile including market capitalisation, see 2401 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | NT$298.79 Million | NT$487.60 Million | NT$188.81 Million | ▼ -0.9% |
| 2024 | 0.62x | NT$477.09 Million | NT$771.63 Million | NT$294.54 Million | ▼ -17.7% |
| 2023 | 0.75x | NT$825.71 Million | NT$1.10 Billion | NT$273.85 Million | ▼ -11.6% |
| 2021 | 0.85x | NT$1.59 Billion | NT$1.88 Billion | NT$282.18 Million | ▲ +93.6% |
| 2020 | 0.44x | NT$347.63 Million | NT$792.12 Million | NT$444.49 Million | ▼ -34.1% |
| 2019 | 0.67x | NT$434.06 Million | NT$651.65 Million | NT$217.59 Million | ▲ +640.6% |
| 2018 | 0.09x | NT$25.54 Million | NT$283.92 Million | NT$258.38 Million | ▼ -68.7% |
| 2017 | 0.29x | NT$90.45 Million | NT$314.93 Million | NT$224.48 Million | ▼ -62.9% |
| 2016 | 0.78x | NT$960.79 Million | NT$1.24 Billion | NT$278.65 Million | ▲ +56.7% |
| 2015 | 0.49x | NT$498.07 Million | NT$1.01 Billion | NT$508.79 Million | ▲ +114.8% |
| 2014 | -3.34x | NT$-1.00 Billion | NT$300.80 Million | NT$1.31 Billion | ▼ -1432.9% |
| 2013 | 0.25x | NT$334.25 Million | NT$1.33 Billion | NT$999.93 Million | ▲ +217.3% |
| 2011 | 0.08x | NT$82.86 Million | NT$1.05 Billion | NT$966.62 Million | ▼ -88.9% |
| 2010 | 0.71x | NT$908.37 Million | NT$1.28 Billion | NT$367.97 Million | ▼ -19.1% |
| 2009 | 0.88x | NT$1.73 Billion | NT$1.96 Billion | NT$236.08 Million | ▲ +368.9% |
| 2008 | -0.33x | NT$-266.87 Million | NT$815.83 Million | NT$1.08 Billion | ▼ -145.7% |
| 2007 | 0.72x | NT$2.22 Billion | NT$3.10 Billion | NT$881.07 Million | ▲ +30.1% |
| 2006 | 0.55x | NT$2.38 Billion | NT$4.32 Billion | NT$1.94 Billion | ▼ -28.1% |
| 2005 | 0.76x | NT$3.87 Billion | NT$5.07 Billion | NT$1.19 Billion | ▼ -37.3% |
| 2004 | 1.22x | NT$1.84 Billion | NT$1.51 Billion | NT$333.07 Million | ▲ +0.7% |
| 2003 | 1.21x | NT$1.49 Billion | NT$1.23 Billion | NT$260.77 Million | ▼ -14.2% |
| 2002 | 1.41x | NT$3.10 Billion | NT$2.19 Billion | NT$904.95 Million | ▲ +30.7% |
| 2001 | 1.08x | NT$2.81 Billion | NT$2.60 Billion | NT$209.60 Million | ▼ -5.6% |
| 2000 | 1.14x | NT$1.43 Billion | NT$1.25 Billion | NT$180.40 Million | — |