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). Read Fulgent Sun International Holding Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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. Explore Fulgent Sun International Holding Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Fulgent Sun International Holding Co Ltd market cap and net worth.

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).