Sunplus Innovation Technology Inc. Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Sunplus Innovation Technology Inc. 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$203.26 Million
TWD

Operating Cash Flow

NT$206.24 Million
TWD

Capital Expenditures

NT$2.98 Million
TWD

Free Cash Flow Generation Index of Sunplus Innovation Technology Inc. (2018–2025)

Free cash flow generation index of Sunplus Innovation Technology Inc. from 2018 to 2025. Historical FCF Generation Index trend for Sunplus Innovation Technology Inc. across 8 annual periods. See Sunplus Innovation Technology Inc. (5236) flexibility index to measure the company's free cash flow as a share of total liabilities.

Sunplus Innovation Technology Inc. Free Cash Flow Generation Index by Year (2018–2025)

Sunplus Innovation Technology Inc. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Sunplus Innovation Technology Inc.. For the full cash flow conversion analysis, see 5236 cash flow metrics.

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