Sunny Friend Environmental Technology Co Ltd Free Cash Flow Generation Index
Sunny Friend Environmental Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunny Friend Environmental Technology Co Ltd (2011–2025)
Free cash flow generation index of Sunny Friend Environmental Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Sunny Friend Environmental Technology Co Ltd across 15 annual periods. See financial agility of Sunny Friend Environmental Technology Co to measure the company's free cash flow as a share of total liabilities.
Sunny Friend Environmental Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Sunny Friend Environmental Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sunny Friend Environmental Technology Co Ltd. For the full cash flow conversion analysis, see 8341 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 | — |