Sunny Friend Environmental Technology Co Ltd (8341) — Free Cash Flow Generation Index
Sunny Friend Environmental Technology Co Ltd (8341) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of NT$299.98 Million represents 1% of operating cash flow (NT$421.90 Million). Explore Sunny Friend Environmental Technology Co (8341) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunny Friend Environmental Technology Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Sunny Friend Environmental Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 8341 cash flow metrics.
Annual Free Cash Flow Generation for Sunny Friend Environmental Technology Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Sunny Friend Environmental Technology Co Ltd. Check 8341 total capital reinvestment 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 | 0.72x | NT$972.89 Million | NT$1.35 Billion | NT$372.49 Million | ▲ +44.0% |
| 2024 | 0.50x | NT$545.19 Million | NT$1.09 Billion | NT$540.74 Million | ▲ +1332.2% |
| 2023 | -0.04x | NT$-34.67 Million | NT$851.01 Million | NT$860.28 Million | ▼ -109.1% |
| 2022 | 0.45x | NT$705.55 Million | NT$1.58 Billion | NT$907.46 Million | ▲ +1566.3% |
| 2021 | 0.03x | NT$34.05 Million | NT$1.27 Billion | NT$1.23 Billion | ▼ -73.2% |
| 2020 | 0.10x | NT$128.32 Million | NT$1.28 Billion | NT$1.15 Billion | ▼ -79.6% |
| 2019 | 0.49x | NT$720.67 Million | NT$1.47 Billion | NT$750.38 Million | ▲ +490.2% |
| 2018 | 0.08x | NT$71.69 Million | NT$863.69 Million | NT$791.99 Million | ▼ -86.0% |
| 2017 | 0.59x | NT$633.68 Million | NT$1.07 Billion | NT$432.00 Million | ▼ -22.9% |
| 2016 | 0.77x | NT$845.44 Million | NT$1.10 Billion | NT$251.20 Million | ▼ -3.2% |
| 2015 | 0.80x | NT$499.57 Million | NT$627.28 Million | NT$127.71 Million | ▼ -13.4% |
| 2014 | 0.92x | NT$573.66 Million | NT$624.13 Million | NT$50.47 Million | ▲ +32.9% |
| 2013 | 0.69x | NT$208.20 Million | NT$300.98 Million | NT$92.78 Million | ▲ +105.9% |
| 2012 | -11.78x | NT$-1.12 Billion | NT$94.98 Million | NT$1.21 Billion | ▼ -6597.5% |
| 2011 | 0.18x | NT$24.38 Million | NT$134.48 Million | NT$110.09 Million | — |