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). See 3390 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
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 3390 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Sunflex Tech Co Ltd (3390) market capitalisation.
| 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 | — |