Sonix Technology Co Ltd (5471) — Free Cash Flow Generation Index
Sonix Technology Co Ltd (5471) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of NT$114.24 Million represents 1% of operating cash flow (NT$159.83 Million). Explore Sonix Technology Co Ltd (5471) reinvestment 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
Sonix Technology Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sonix Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Sonix Technology Co Ltd (5471) cash conversion ratio.
Annual Free Cash Flow Generation for Sonix Technology Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sonix Technology Co Ltd. Check 5471 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$145.00K | NT$95.30 Million | NT$95.16 Million | ▼ -99.8% |
| 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 | — |