Sunflex Tech Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: -9.97x

Sunflex Tech Co Ltd 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).

FCF Generation Index

-9.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-78.84 Million
TWD

Operating Cash Flow

NT$7.91 Million
TWD

Capital Expenditures

NT$86.75 Million
TWD

Free Cash Flow Generation Index of Sunflex Tech Co Ltd (2017–2024)

Free cash flow generation index of Sunflex Tech Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Sunflex Tech Co Ltd across 7 annual periods. See 3390 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Sunflex Tech Co Ltd Free Cash Flow Generation Index by Year (2017–2024)

Sunflex Tech Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Sunflex Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sunflex Tech Co Ltd generate cash.

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