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). See 8341 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 8341 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 8341 company net worth.
| 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 | — |