Sun Max Tech Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.87x

Sun Max Tech Ltd free cash flow generation index. Sun Max Tech Ltd (6591) has a Free Cash Flow Generation Index of -0.87x as of June 2026. Free cash flow of NT$-39.39 Million represents -1% of operating cash flow (NT$45.39 Million). Check 6591 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-39.39 Million
TWD

Operating Cash Flow

NT$45.39 Million
TWD

Capital Expenditures

NT$84.78 Million
TWD

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

Free cash flow generation index of Sun Max Tech Ltd from 2013 to 2025. Historical FCF Generation Index trend for Sun Max Tech Ltd across 12 annual periods. Explore how much does Sun Max Tech Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Sun Max Tech Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sun Max Tech Ltd. For the full cash flow conversion analysis, see 6591 cash flow conversion.

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).