Sumeeko Industries Co Ltd (2066) — Free Cash Flow Generation Index
Sumeeko Industries Co Ltd (2066) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of NT$106.49 Million represents 1% of operating cash flow (NT$147.37 Million). See 2066 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sumeeko Industries Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Sumeeko Industries Co Ltd across 10 annual periods. Explore 2066 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sumeeko Industries Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Sumeeko Industries Co Ltd. For the full company profile including market capitalisation, see Sumeeko Industries Co Ltd (2066) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$36.05 Million | NT$144.31 Million | NT$108.26 Million | ▲ +176.6% |
| 2024 | -0.33x | NT$-81.41 Million | NT$249.51 Million | NT$330.92 Million | ▼ -134.5% |
| 2023 | 0.95x | NT$374.96 Million | NT$396.24 Million | NT$21.28 Million | ▲ +1.5% |
| 2022 | 0.93x | NT$356.90 Million | NT$382.80 Million | NT$25.90 Million | ▼ -0.1% |
| 2020 | 0.93x | NT$319.35 Million | NT$342.11 Million | NT$22.76 Million | ▲ +50.5% |
| 2019 | 0.62x | NT$63.53 Million | NT$102.41 Million | NT$38.88 Million | ▼ -26.4% |
| 2018 | 0.84x | NT$131.19 Million | NT$155.62 Million | NT$27.67 Million | ▲ +34.0% |
| 2017 | 0.63x | NT$74.73 Million | NT$118.76 Million | NT$40.31 Million | ▼ -51.1% |
| 2016 | 1.29x | NT$303.14 Million | NT$235.38 Million | NT$67.76 Million | ▲ +2.9% |
| 2015 | 1.25x | NT$509.73 Million | NT$407.14 Million | NT$102.59 Million | — |