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). See C Sun Manufacturing Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore C Sun Manufacturing Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see C Sun Manufacturing Ltd (2467) total market value.

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).