Sun Brothers Development Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Sun Brothers Development Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$803.76 Million
TWD

Operating Cash Flow

NT$803.76 Million
TWD

Capital Expenditures

NT$0.00
TWD

Free Cash Flow Generation Index of Sun Brothers Development Co Ltd (2018–2024)

Free cash flow generation index of Sun Brothers Development Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Sun Brothers Development Co Ltd across 4 annual periods. See how financially flexible is Sun Brothers Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

Sun Brothers Development Co Ltd Free Cash Flow Generation Index by Year (2018–2024)

Sun Brothers Development Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Sun Brothers Development Co Ltd. For the full cash flow conversion analysis, see Sun Brothers Development Co Ltd cash flow conversion.

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