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). Read Sonix Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 5471 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 5471 company net worth.
| 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 | — |