Sun-Sea Construction (5516) — 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). Explore 5516 capex to operating cash flow 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
Sun-Sea Construction Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Sun-Sea Construction across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sun-Sea Construction.
Annual Free Cash Flow Generation for Sun-Sea Construction (2019–2025)
Year-by-year Free Cash Flow Generation Index for Sun-Sea Construction. Check total reinvestment intensity of Sun-Sea Construction 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 | 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 | — |