Fulgent Sun International Holding Co Ltd (9802) — Free Cash Flow Generation Index

Latest as of March 2026: 0.61x

Fulgent Sun International Holding Co Ltd (9802) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of NT$345.42 Million represents 1% of operating cash flow (NT$564.80 Million). Explore capital reinvestment ratio of Fulgent Sun International Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$345.42 Million
TWD

Operating Cash Flow

NT$564.80 Million
TWD

Capital Expenditures

NT$219.38 Million
TWD

Fulgent Sun International Holding Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Fulgent Sun International Holding Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Fulgent Sun International Holding Co Ltd generate cash.

Annual Free Cash Flow Generation for Fulgent Sun International Holding Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Fulgent Sun International Holding Co Ltd. Check Fulgent Sun International Holding Co Ltd investment reinvestment rate 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 -0.26x NT$-507.40 Million NT$1.94 Billion NT$2.45 Billion ▼ -322.1%
2024 0.12x NT$240.39 Million NT$2.04 Billion NT$1.80 Billion ▼ -85.0%
2023 0.79x NT$3.89 Billion NT$4.95 Billion NT$1.05 Billion ▲ +32.7%
2022 0.59x NT$2.37 Billion NT$4.00 Billion NT$1.63 Billion ▲ +121.6%
2021 -2.74x NT$-1.66 Billion NT$606.51 Million NT$2.27 Billion ▼ -2781.0%
2020 0.10x NT$141.76 Million NT$1.39 Billion NT$1.24 Billion ▲ +2.5%
2019 0.10x NT$170.04 Million NT$1.70 Billion NT$1.53 Billion ▲ +192.2%
2018 -0.11x NT$-94.51 Million NT$872.73 Million NT$967.24 Million ▼ -140.8%
2017 0.27x NT$254.02 Million NT$957.91 Million NT$703.90 Million ▼ -49.3%
2016 0.52x NT$644.64 Million NT$1.23 Billion NT$588.65 Million ▲ +1285.1%
2015 0.04x NT$37.69 Million NT$998.86 Million NT$961.16 Million ▲ +107.5%
2014 -0.50x NT$-248.73 Million NT$494.51 Million NT$743.24 Million ▲ +51.5%
2013 -1.04x NT$-263.88 Million NT$254.63 Million NT$518.51 Million ▼ -379.9%
2012 0.37x NT$263.17 Million NT$710.67 Million NT$447.50 Million ▲ +116.1%
2011 -2.29x NT$-778.55 Million NT$339.51 Million NT$1.12 Billion ▲ +9.5%
2010 -2.53x NT$-665.65 Million NT$262.84 Million NT$928.50 Million ▼ -471.5%
2009 0.68x NT$689.51 Million NT$1.01 Billion NT$321.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).