Sonix Technology Co Ltd Free Cash Flow Generation Index
Sonix Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sonix Technology Co Ltd (2002–2025)
Free cash flow generation index of Sonix Technology Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Sonix Technology Co Ltd across 24 annual periods. See Sonix Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sonix Technology Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Sonix Technology Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Sonix Technology Co Ltd. For the full cash flow conversion analysis, see Sonix Technology Co Ltd cash conversion from operations.
| 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 | — |