Sumeeko Industries Co Ltd Free Cash Flow Generation Index
Sumeeko Industries Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sumeeko Industries Co Ltd (2015–2025)
Free cash flow generation index of Sumeeko Industries Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Sumeeko Industries Co Ltd across 10 annual periods. See how financially flexible is Sumeeko Industries Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sumeeko Industries Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Sumeeko Industries Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Sumeeko Industries Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sumeeko Industries Co Ltd generate cash.
| 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 | — |