Sunfon Construction Co Ltd (5514) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Sunfon Construction Co Ltd (5514) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of NT$223.07 Million represents 1% of operating cash flow (NT$223.07 Million). See Sunfon Construction Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

NT$223.07 Million

TWD

Operating Cash Flow

NT$223.07 Million

TWD

Capital Expenditures

NT$0.00

TWD

Sunfon Construction Co Ltd Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Sunfon Construction Co Ltd across 1 annual periods. Explore Sunfon Construction Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sunfon Construction Co Ltd (2019–2019)

Year-by-year Free Cash Flow Generation Index for Sunfon Construction Co Ltd. For the full company profile including market capitalisation, see 5514 company net worth.

Year	FCG Index	Free Cash Flow (TWD)	Operating CF	Capital Expenditures	YoY Change
2019	-0.03x	NT$-19.55 Million	NT$776.50 Million	NT$19.55 Million	—

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