Sunfar Computer Co Ltd (6154) — Free Cash Flow Generation Index

Latest as of June 2025: 0.71x

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). Read total liabilities of Sunfar Computer Co Ltd for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Sunfar Computer Co Ltd across 7 annual periods. Explore Sunfar Computer Co Ltd (6154) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sunfar Computer Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Sunfar Computer Co Ltd. For the full company profile including market capitalisation, see market cap of Sunfar Computer Co Ltd.

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).