Taiwan Sakura Corp (9911) — 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). See how liquid is Taiwan Sakura Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Sakura Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Taiwan Sakura Corp across 23 annual periods. Explore Taiwan Sakura Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Sakura Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Sakura Corp. For the full company profile including market capitalisation, see market cap of Taiwan Sakura Corp.
| 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 | — |