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). See 3489 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
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Sun Brothers Development Co Ltd 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 | — |