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 December 2025. Free cash flow of NT$343.32 Million represents 1% of operating cash flow (NT$343.52 Million). See how liquid is Sun-Sea Construction's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Sun-Sea Construction to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sun-Sea Construction (2019–2025)
Year-by-year Free Cash Flow Generation Index for Sun-Sea Construction. For the full company profile including market capitalisation, see Sun-Sea Construction (5516) market capitalisation.
| 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 | — |