Sunflex Tech Co Ltd (3390) — Free Cash Flow Generation Index
Sunflex Tech Co Ltd (3390) has a Free Cash Flow Generation Index of -0.74x as of December 2024. Free cash flow of NT$-18.37 Million represents -1% of operating cash flow (NT$24.87 Million). Read 3390 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunflex Tech Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Sunflex Tech Co Ltd across 7 annual periods. Explore how much does Sunflex Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunflex Tech Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Sunflex Tech Co Ltd. For the full company profile including market capitalisation, see market cap of Sunflex Tech Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | NT$71.39 Million | NT$155.09 Million | NT$83.70 Million | ▼ -50.8% |
| 2023 | 0.93x | NT$180.57 Million | NT$193.16 Million | NT$12.59 Million | ▲ +4.9% |
| 2022 | 0.89x | NT$112.09 Million | NT$125.79 Million | NT$13.70 Million | ▲ +1603.1% |
| 2020 | 0.05x | NT$834.00K | NT$15.94 Million | NT$12.71 Million | ▼ -92.6% |
| 2019 | 0.71x | NT$107.79 Million | NT$151.50 Million | NT$41.22 Million | ▲ +827.9% |
| 2018 | -0.10x | NT$-1.55 Million | NT$15.90 Million | NT$17.22 Million | ▲ +54.0% |
| 2017 | -0.21x | NT$-3.25 Million | NT$15.30 Million | NT$17.22 Million | — |