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). Explore Sumeeko Industries Co Ltd (2066) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sumeeko Industries Co Ltd cash flow conversion.
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. Check 2066 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |