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). See Sunplus Innovation Technology Inc. (5236) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sunplus Innovation Technology Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Sunplus Innovation Technology Inc. market capitalisation.
| 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 | — |