Sun Brothers Development Co Ltd (3489) — Free Cash Flow Generation Index
Sun Brothers Development Co Ltd (3489) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of NT$803.76 Million represents 1% of operating cash flow (NT$803.76 Million). Read Sun Brothers Development Co Ltd (3489) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sun Brothers Development Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Sun Brothers Development Co Ltd across 4 annual periods. Explore 3489 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sun Brothers Development Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Sun Brothers Development Co Ltd. For the full company profile including market capitalisation, see Sun Brothers Development Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | NT$1.06 Billion | NT$1.06 Billion | NT$0.00 | ▲ +0.0% |
| 2023 | 1.00x | NT$39.32 Million | NT$39.32 Million | NT$0.00 | ▲ +0.1% |
| 2021 | 1.00x | NT$288.92 Million | NT$289.13 Million | NT$211.00K | ▼ 0.0% |
| 2018 | 1.00x | NT$230.36 Million | NT$230.46 Million | NT$32.00K | — |