Sunonwealth Electric Machine Industry Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.39x

Sunonwealth Electric Machine Industry Co Ltd free cash flow generation index. Sunonwealth Electric Machine Industry Co Ltd (2421) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of NT$189.12 Million represents 0% of operating cash flow (NT$484.01 Million). Check Sunonwealth Electric Machine Industry Co (2421) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

NT$189.12 Million
TWD

Operating Cash Flow

NT$484.01 Million
TWD

Capital Expenditures

NT$294.90 Million
TWD

Free Cash Flow Generation Index of Sunonwealth Electric Machine Industry Co Ltd (2002–2025)

Free cash flow generation index of Sunonwealth Electric Machine Industry Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Sunonwealth Electric Machine Industry Co Ltd across 24 annual periods. Explore 2421 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sunonwealth Electric Machine Industry Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Sunonwealth Electric Machine Industry Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Sunonwealth Electric Machine Industry Co Ltd. For the full cash flow conversion analysis, see 2421 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.69x NT$2.10 Billion NT$3.05 Billion NT$953.15 Million ▲ +4.1%
2024 0.66x NT$1.11 Billion NT$1.68 Billion NT$570.33 Million ▼ -22.7%
2023 0.86x NT$1.86 Billion NT$2.17 Billion NT$314.28 Million ▲ +5.6%
2022 0.81x NT$1.75 Billion NT$2.16 Billion NT$409.53 Million ▲ +157.8%
2021 -1.40x NT$-267.71 Million NT$190.85 Million NT$458.56 Million ▼ -279.5%
2020 0.78x NT$1.16 Billion NT$1.48 Billion NT$323.41 Million ▲ +24.6%
2019 0.63x NT$568.46 Million NT$906.45 Million NT$337.99 Million ▲ +54.9%
2018 0.40x NT$310.22 Million NT$766.43 Million NT$456.21 Million ▼ -11.7%
2017 0.46x NT$365.81 Million NT$798.10 Million NT$432.30 Million ▲ +108.8%
2016 0.22x NT$213.31 Million NT$971.82 Million NT$758.51 Million ▼ -69.1%
2015 0.71x NT$704.97 Million NT$992.60 Million NT$287.63 Million ▲ +294.5%
2014 0.18x NT$48.61 Million NT$270.00 Million NT$221.40 Million ▼ -66.0%
2013 0.53x NT$231.62 Million NT$436.91 Million NT$205.29 Million ▼ -18.2%
2012 0.65x NT$384.38 Million NT$593.01 Million NT$208.63 Million ▲ +31.3%
2011 0.49x NT$370.89 Million NT$751.29 Million NT$380.40 Million ▼ -30.9%
2010 0.71x NT$902.94 Million NT$1.26 Billion NT$360.17 Million ▲ +2.6%
2009 0.70x NT$641.97 Million NT$921.40 Million NT$279.42 Million ▲ +75.2%
2008 0.40x NT$281.78 Million NT$708.42 Million NT$426.63 Million ▲ +159.7%
2007 -0.67x NT$-229.72 Million NT$344.86 Million NT$574.57 Million ▼ -211.7%
2006 0.60x NT$438.19 Million NT$734.60 Million NT$296.41 Million ▼ -83.4%
2005 3.60x NT$686.82 Million NT$191.02 Million NT$495.80 Million ▼ -14.0%
2004 4.18x NT$335.75 Million NT$80.28 Million NT$255.47 Million ▲ +218.9%
2003 1.31x NT$390.64 Million NT$297.89 Million NT$92.75 Million ▼ -45.2%
2002 2.39x NT$211.89 Million NT$88.51 Million NT$123.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).