Sunfar Computer Co Ltd (6154) — 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). Explore how much does Sunfar Computer Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sunfar Computer Co Ltd.
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. Check Sunfar Computer Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |