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). See Sunty Development Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 3266 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Sunty Development Co Ltd worth.
| 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 | — |