C Sun Manufacturing Ltd (2467) — Free Cash Flow Generation Index

Latest as of September 2025: -2.98x

C Sun Manufacturing Ltd (2467) has a Free Cash Flow Generation Index of -2.98x as of September 2025. Free cash flow of NT$-154.46 Million represents -3% of operating cash flow (NT$51.85 Million). Explore C Sun Manufacturing Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-154.46 Million
TWD

Operating Cash Flow

NT$51.85 Million
TWD

Capital Expenditures

NT$206.30 Million
TWD

C Sun Manufacturing Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for C Sun Manufacturing Ltd across 20 annual periods. For the full cash flow conversion analysis, see C Sun Manufacturing Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for C Sun Manufacturing Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for C Sun Manufacturing Ltd. Check C Sun Manufacturing Ltd (2467) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.62x NT$540.33 Million NT$873.95 Million NT$333.63 Million ▼ -36.3%
2023 0.97x NT$958.72 Million NT$988.09 Million NT$29.37 Million ▲ +15.0%
2022 0.84x NT$516.44 Million NT$611.97 Million NT$95.53 Million ▲ +32.3%
2021 0.64x NT$247.75 Million NT$388.55 Million NT$140.80 Million ▼ -35.3%
2020 0.99x NT$1.43 Billion NT$1.45 Billion NT$21.19 Million ▲ +17.6%
2019 0.84x NT$339.67 Million NT$405.37 Million NT$65.70 Million ▼ -11.8%
2018 0.95x NT$487.77 Million NT$513.24 Million NT$25.46 Million ▲ +71.4%
2017 0.55x NT$39.61 Million NT$71.42 Million NT$31.82 Million ▼ -37.9%
2016 0.89x NT$772.56 Million NT$864.43 Million NT$91.87 Million ▲ +85.6%
2015 0.48x NT$205.76 Million NT$427.35 Million NT$221.58 Million ▲ +65.4%
2014 0.29x NT$23.11 Million NT$79.42 Million NT$56.31 Million ▼ -48.0%
2013 0.56x NT$148.12 Million NT$264.75 Million NT$116.62 Million ▲ +11.5%
2012 0.50x NT$273.32 Million NT$544.76 Million NT$271.44 Million ▼ -42.0%
2010 0.86x NT$218.60 Million NT$252.83 Million NT$34.23 Million ▼ -11.0%
2009 0.97x NT$588.53 Million NT$605.55 Million NT$17.02 Million ▼ -66.4%
2008 2.89x NT$56.73 Million NT$19.61 Million NT$37.12 Million ▲ +94.1%
2007 1.49x NT$206.66 Million NT$138.67 Million NT$67.99 Million ▼ -25.8%
2006 2.01x NT$405.28 Million NT$201.82 Million NT$203.46 Million ▲ +83.4%
2005 1.09x NT$204.34 Million NT$186.66 Million NT$17.69 Million ▲ +0.5%
2004 1.09x NT$346.82 Million NT$318.31 Million NT$28.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).