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). Read 8341 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |