Fulgent Sun International Holding Co Ltd (9802) — Free Cash Flow Generation Index
Fulgent Sun International Holding Co Ltd (9802) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of NT$1.01 Billion represents 1% of operating cash flow (NT$1.90 Billion). See 9802 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fulgent Sun International Holding Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Fulgent Sun International Holding Co Ltd across 16 annual periods. Explore Fulgent Sun International Holding Co Ltd (9802) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fulgent Sun International Holding Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Fulgent Sun International Holding Co Ltd. For the full company profile including market capitalisation, see 9802 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |