Sunplus Innovation Technology Inc. (5236) — Free Cash Flow Generation Index
Sunplus Innovation Technology Inc. (5236) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$203.26 Million represents 1% of operating cash flow (NT$206.24 Million). Explore 5236 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunplus Innovation Technology Inc. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Sunplus Innovation Technology Inc. across 8 annual periods. For the full cash flow conversion analysis, see 5236 cash generation efficiency.
Annual Free Cash Flow Generation for Sunplus Innovation Technology Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Sunplus Innovation Technology Inc.. Check 5236 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | NT$537.17 Million | NT$544.78 Million | NT$7.61 Million | ▲ +2.2% |
| 2024 | 0.97x | NT$450.20 Million | NT$466.53 Million | NT$16.33 Million | ▲ +1.7% |
| 2023 | 0.95x | NT$530.94 Million | NT$559.72 Million | NT$28.78 Million | ▼ -0.6% |
| 2022 | 0.95x | NT$197.21 Million | NT$206.62 Million | NT$9.41 Million | ▼ -3.9% |
| 2021 | 0.99x | NT$832.97 Million | NT$839.03 Million | NT$6.06 Million | ▲ +1.0% |
| 2020 | 0.98x | NT$481.95 Million | NT$490.32 Million | NT$8.36 Million | ▲ +0.2% |
| 2019 | 0.98x | NT$174.21 Million | NT$177.66 Million | NT$2.28 Million | ▲ +2.5% |
| 2018 | 0.96x | NT$52.12 Million | NT$54.47 Million | NT$1.20 Million | — |