Sunty Development Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Sunty Development Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.72 Billion
TWD

Operating Cash Flow

NT$1.72 Billion
TWD

Capital Expenditures

NT$457.00K
TWD

Free Cash Flow Generation Index of Sunty Development Co Ltd (2006–2024)

Free cash flow generation index of Sunty Development Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Sunty Development Co Ltd across 10 annual periods. See financial agility of Sunty Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

Sunty Development Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Sunty Development Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Sunty Development Co Ltd. For the full cash flow conversion analysis, see 3266 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).