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). Explore 3360 capex to operating cash flow 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
Sunnic Technology & Merchandise Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Sunnic Technology & Merchandise across 5 annual periods. For the full cash flow conversion analysis, see 3360 operating cash flow.
Annual Free Cash Flow Generation for Sunnic Technology & Merchandise (2017–2024)
Year-by-year Free Cash Flow Generation Index for Sunnic Technology & Merchandise. Check Sunnic Technology & Merchandise (3360) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |