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). Read total liabilities of Sumeeko Industries Co Ltd for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Sumeeko Industries Co Ltd.
| 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 | — |