Sunnic Technology & Merchandise (3360) — Free Cash Flow Generation Index
Sunnic Technology & Merchandise (3360) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of NT$52.02 Million represents 1% of operating cash flow (NT$74.74 Million). See 3360 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
Sunnic Technology & Merchandise Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Sunnic Technology & Merchandise across 5 annual periods. Explore Sunnic Technology & Merchandise (3360) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunnic Technology & Merchandise (2017–2024)
Year-by-year Free Cash Flow Generation Index for Sunnic Technology & Merchandise. For the full company profile including market capitalisation, see 3360 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | NT$100.93 Million | NT$169.99 Million | NT$69.06 Million | ▼ -36.8% |
| 2023 | 0.94x | NT$543.61 Million | NT$578.83 Million | NT$35.22 Million | ▼ -5.9% |
| 2020 | 1.00x | NT$1.11 Billion | NT$1.11 Billion | NT$2.75 Million | ▲ +5.3% |
| 2019 | 0.95x | NT$91.29 Million | NT$96.35 Million | NT$3.48 Million | ▼ -3.4% |
| 2017 | 0.98x | NT$162.74 Million | NT$165.98 Million | NT$2.46 Million | — |