Taiwan Sakura Corp Free Cash Flow Generation Index
Taiwan Sakura Corp free cash flow generation index. Taiwan Sakura Corp (9911) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of NT$336.23 Million represents 1% of operating cash flow (NT$382.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Sakura Corp (2002–2024)
Free cash flow generation index of Taiwan Sakura Corp from 2002 to 2024. Historical FCF Generation Index trend for Taiwan Sakura Corp across 23 annual periods. See 9911 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Taiwan Sakura Corp Free Cash Flow Generation Index by Year (2002–2024)
Taiwan Sakura Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Taiwan Sakura Corp. For the full cash flow conversion analysis, see Taiwan Sakura Corp (9911) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | NT$903.10 Million | NT$1.19 Billion | NT$288.08 Million | ▼ -4.2% |
| 2023 | 0.79x | NT$1.01 Billion | NT$1.28 Billion | NT$267.47 Million | ▼ -8.5% |
| 2022 | 0.86x | NT$793.34 Million | NT$917.50 Million | NT$124.15 Million | ▲ +34.3% |
| 2021 | 0.64x | NT$588.46 Million | NT$913.69 Million | NT$325.24 Million | ▼ -16.5% |
| 2020 | 0.77x | NT$1.03 Billion | NT$1.34 Billion | NT$306.02 Million | ▼ -16.6% |
| 2019 | 0.93x | NT$1.12 Billion | NT$1.21 Billion | NT$90.25 Million | ▲ +7.8% |
| 2018 | 0.86x | NT$539.83 Million | NT$628.92 Million | NT$89.09 Million | ▲ +4.4% |
| 2017 | 0.82x | NT$436.77 Million | NT$531.39 Million | NT$94.62 Million | ▼ -9.4% |
| 2016 | 0.91x | NT$784.53 Million | NT$864.67 Million | NT$80.14 Million | ▲ +5.3% |
| 2015 | 0.86x | NT$474.40 Million | NT$550.69 Million | NT$76.29 Million | ▼ -6.6% |
| 2014 | 0.92x | NT$463.03 Million | NT$501.99 Million | NT$38.96 Million | ▲ +1.0% |
| 2013 | 0.91x | NT$562.92 Million | NT$616.24 Million | NT$53.33 Million | ▲ +24.6% |
| 2012 | 0.73x | NT$214.72 Million | NT$293.00 Million | NT$78.28 Million | ▲ +36.6% |
| 2011 | 0.54x | NT$277.94 Million | NT$518.05 Million | NT$240.11 Million | ▲ +10.3% |
| 2010 | 0.49x | NT$156.20 Million | NT$321.20 Million | NT$165.00 Million | ▼ -32.1% |
| 2009 | 0.72x | NT$372.88 Million | NT$520.66 Million | NT$147.78 Million | ▲ +1296.4% |
| 2008 | -0.06x | NT$-13.95 Million | NT$233.04 Million | NT$247.00 Million | ▼ -106.0% |
| 2007 | 1.00x | NT$237.49 Million | NT$237.49 Million | NT$62.62 Million | ▲ +0.0% |
| 2006 | 1.00x | NT$229.25 Million | NT$229.25 Million | NT$43.16 Million | ▼ -21.1% |
| 2005 | 1.27x | NT$447.89 Million | NT$353.44 Million | NT$94.45 Million | ▼ -38.1% |
| 2004 | 2.05x | NT$319.49 Million | NT$155.99 Million | NT$163.50 Million | ▼ -59.1% |
| 2003 | 5.01x | NT$152.21 Million | NT$30.38 Million | NT$121.83 Million | ▲ +152.2% |
| 2002 | 1.99x | NT$333.24 Million | NT$167.76 Million | NT$165.48 Million | — |