Sunnic Technology & Merchandise Free Cash Flow Generation Index

Latest as of June 2025: 0.70x

Sunnic Technology & Merchandise 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

NT$52.02 Million
TWD

Operating Cash Flow

NT$74.74 Million
TWD

Capital Expenditures

NT$22.73 Million
TWD

Free Cash Flow Generation Index of Sunnic Technology & Merchandise (2017–2024)

Free cash flow generation index of Sunnic Technology & Merchandise from 2017 to 2024. Historical FCF Generation Index trend for Sunnic Technology & Merchandise across 5 annual periods. See Sunnic Technology & Merchandise financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sunnic Technology & Merchandise Free Cash Flow Generation Index by Year (2017–2024)

Sunnic Technology & Merchandise free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Sunnic Technology & Merchandise. For the full cash flow conversion analysis, see cash efficiency ratio of Sunnic Technology & Merchandise.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).