Sonix Technology Co Ltd (5471) — Free Cash Flow Generation Index
Sonix Technology Co Ltd (5471) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of NT$8.91 Million represents 0% of operating cash flow (NT$23.37 Million). See working capital position of Sonix Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonix Technology Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Sonix Technology Co Ltd across 23 annual periods. Explore how well can Sonix Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sonix Technology Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Sonix Technology Co Ltd. For the full company profile including market capitalisation, see Sonix Technology Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | NT$317.78 Million | NT$398.85 Million | NT$81.07 Million | ▼ -7.1% |
| 2023 | 0.86x | NT$530.75 Million | NT$618.96 Million | NT$88.22 Million | ▲ +0.3% |
| 2022 | 0.85x | NT$481.31 Million | NT$562.96 Million | NT$81.64 Million | ▼ -7.8% |
| 2021 | 0.93x | NT$1.09 Billion | NT$1.17 Billion | NT$85.58 Million | ▲ +0.9% |
| 2020 | 0.92x | NT$1.06 Billion | NT$1.15 Billion | NT$94.00 Million | ▲ +12.4% |
| 2019 | 0.82x | NT$297.76 Million | NT$364.34 Million | NT$66.58 Million | ▲ +3.3% |
| 2018 | 0.79x | NT$292.17 Million | NT$369.35 Million | NT$77.18 Million | ▲ +23.0% |
| 2017 | 0.64x | NT$158.34 Million | NT$246.31 Million | NT$87.96 Million | ▼ -15.7% |
| 2016 | 0.76x | NT$172.33 Million | NT$226.08 Million | NT$53.75 Million | ▼ -10.3% |
| 2015 | 0.85x | NT$442.46 Million | NT$520.49 Million | NT$78.04 Million | ▼ -7.2% |
| 2014 | 0.92x | NT$500.89 Million | NT$546.63 Million | NT$45.75 Million | ▲ +3.1% |
| 2013 | 0.89x | NT$480.90 Million | NT$541.34 Million | NT$60.44 Million | ▼ -9.8% |
| 2012 | 0.98x | NT$743.44 Million | NT$754.98 Million | NT$11.53 Million | ▼ -0.2% |
| 2011 | 0.99x | NT$781.47 Million | NT$791.91 Million | NT$10.44 Million | ▲ +4.9% |
| 2010 | 0.94x | NT$703.52 Million | NT$747.63 Million | NT$44.11 Million | ▼ -4.7% |
| 2009 | 0.99x | NT$950.43 Million | NT$962.57 Million | NT$12.14 Million | ▲ +3.1% |
| 2008 | 0.96x | NT$1.06 Billion | NT$1.10 Billion | NT$46.94 Million | ▲ +61.6% |
| 2007 | 0.59x | NT$425.78 Million | NT$718.51 Million | NT$292.73 Million | ▼ -14.0% |
| 2006 | 0.69x | NT$297.07 Million | NT$430.97 Million | NT$133.90 Million | ▼ -33.8% |
| 2005 | 1.04x | NT$559.31 Million | NT$537.39 Million | NT$21.92 Million | ▼ -14.2% |
| 2004 | 1.21x | NT$350.93 Million | NT$289.21 Million | NT$61.72 Million | ▲ +12.0% |
| 2003 | 1.08x | NT$485.38 Million | NT$447.89 Million | NT$37.50 Million | ▼ -30.6% |
| 2002 | 1.56x | NT$214.58 Million | NT$137.34 Million | NT$77.24 Million | — |