Sunflex Tech Co Ltd (3390) — Free Cash Flow Generation Index
Sunflex Tech Co Ltd (3390) has a Free Cash Flow Generation Index of -9.97x as of March 2026. Free cash flow of NT$-78.84 Million represents -10% of operating cash flow (NT$7.91 Million). Explore how much does Sunflex Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sunflex Tech Co Ltd cash conversion from operations.
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. Check cash flow reinvestment rate of Sunflex Tech Co Ltd 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 | 0.46x | 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 | — |