Sunty Development Co Ltd (3266) — Free Cash Flow Generation Index
Sunty Development Co Ltd (3266) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of NT$1.72 Billion represents 1% of operating cash flow (NT$1.72 Billion). Explore Sunty Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunty Development Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Sunty Development Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Sunty Development Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Sunty Development Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Sunty Development Co Ltd. Check 3266 cash flow 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 | 1.00x | NT$1.65 Billion | NT$1.65 Billion | NT$2.79 Million | ▼ -0.1% |
| 2023 | 1.00x | NT$1.74 Billion | NT$1.74 Billion | NT$375.00K | ▲ +0.8% |
| 2020 | 0.99x | NT$286.68 Million | NT$289.18 Million | NT$2.50 Million | ▲ +0.0% |
| 2019 | 0.99x | NT$97.41 Million | NT$98.30 Million | NT$889.00K | ▲ +2.9% |
| 2016 | 0.96x | NT$103.06 Million | NT$107.03 Million | NT$3.97 Million | ▼ -3.5% |
| 2013 | 1.00x | NT$2.89 Billion | NT$2.90 Billion | NT$7.13 Million | ▲ +5.7% |
| 2012 | 0.94x | NT$15.17 Million | NT$16.08 Million | NT$910.00K | ▲ +442.3% |
| 2011 | 0.17x | NT$94.12 Million | NT$541.00 Million | NT$446.88 Million | ▼ -79.0% |
| 2007 | 0.83x | NT$37.53 Million | NT$45.40 Million | NT$7.87 Million | ▼ -15.8% |
| 2006 | 0.98x | NT$48.33 Million | NT$49.26 Million | NT$923.00K | — |