Sunfar Computer Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.71x

Sunfar Computer Co Ltd free cash flow generation index. Sunfar Computer Co Ltd (6154) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of NT$24.57 Million represents 1% of operating cash flow (NT$34.52 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

NT$24.57 Million
TWD

Operating Cash Flow

NT$34.52 Million
TWD

Capital Expenditures

NT$9.95 Million
TWD

Free Cash Flow Generation Index of Sunfar Computer Co Ltd (2017–2024)

Free cash flow generation index of Sunfar Computer Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Sunfar Computer Co Ltd across 7 annual periods. See Sunfar Computer Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sunfar Computer Co Ltd Free Cash Flow Generation Index by Year (2017–2024)

Sunfar Computer Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Sunfar Computer Co Ltd. For the full cash flow conversion analysis, see Sunfar Computer Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.81x NT$103.75 Million NT$127.60 Million NT$23.85 Million ▲ +37.4%
2023 0.59x NT$70.91 Million NT$119.84 Million NT$48.93 Million ▼ -34.7%
2022 0.91x NT$244.33 Million NT$269.76 Million NT$25.43 Million ▼ -0.3%
2021 0.91x NT$148.35 Million NT$163.31 Million NT$14.96 Million ▼ -0.2%
2020 0.91x NT$240.96 Million NT$264.77 Million NT$23.80 Million ▲ +0.9%
2019 0.90x NT$128.97 Million NT$143.00 Million NT$14.03 Million ▼ -3.9%
2017 0.94x NT$104.56 Million NT$111.42 Million NT$6.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).