Sun Max Tech Ltd (6591) — Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

Sun Max Tech Ltd (6591) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of NT$78.68 Million represents 0% of operating cash flow (NT$163.60 Million). See Sun Max Tech Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

NT$78.68 Million
TWD

Operating Cash Flow

NT$163.60 Million
TWD

Capital Expenditures

NT$84.92 Million
TWD

Sun Max Tech Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Sun Max Tech Ltd across 12 annual periods. Explore cash flow to debt ratio of Sun Max Tech Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sun Max Tech Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Sun Max Tech Ltd. For the full company profile including market capitalisation, see Sun Max Tech Ltd (6591) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.11x NT$26.61 Million NT$242.02 Million NT$215.42 Million ▲ +134.7%
2024 -0.32x NT$-90.59 Million NT$286.26 Million NT$376.85 Million ▼ -194.1%
2023 0.34x NT$37.72 Million NT$112.18 Million NT$74.47 Million ▲ +10.6%
2022 0.30x NT$166.30 Million NT$547.24 Million NT$380.94 Million ▲ +100.5%
2021 -61.28x NT$-88.86 Million NT$1.45 Million NT$90.31 Million ▼ -543.9%
2020 -9.52x NT$-175.25 Million NT$18.41 Million NT$193.66 Million ▼ -1974.7%
2019 -0.46x NT$-82.34 Million NT$179.49 Million NT$261.83 Million ▼ -173.4%
2018 0.63x NT$71.91 Million NT$115.02 Million NT$43.11 Million ▲ +187.5%
2017 -0.71x NT$-20.02 Million NT$28.02 Million NT$48.03 Million ▼ -187.0%
2015 0.82x NT$111.08 Million NT$135.32 Million NT$24.24 Million ▲ +75.0%
2014 0.47x NT$19.68 Million NT$41.97 Million NT$22.29 Million ▼ -45.4%
2013 0.86x NT$37.10 Million NT$43.18 Million NT$6.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).