Sun-Sea Construction Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Sun-Sea Construction free cash flow generation index. Sun-Sea Construction (5516) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$297.87 Million represents 1% of operating cash flow (NT$298.37 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$297.87 Million
TWD

Operating Cash Flow

NT$298.37 Million
TWD

Capital Expenditures

NT$499.00K
TWD

Free Cash Flow Generation Index of Sun-Sea Construction (2019–2025)

Free cash flow generation index of Sun-Sea Construction from 2019 to 2025. Historical FCF Generation Index trend for Sun-Sea Construction across 2 annual periods. See 5516 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Sun-Sea Construction Free Cash Flow Generation Index by Year (2019–2025)

Sun-Sea Construction free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Sun-Sea Construction. For the full cash flow conversion analysis, see 5516 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 1.00x NT$258.84 Million NT$259.04 Million NT$200.00K ▲ +0.2%
2019 1.00x NT$169.94 Million NT$170.47 Million NT$531.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).