Sea Sonic Electronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Sea Sonic Electronics Co Ltd free cash flow generation index. Sea Sonic Electronics Co Ltd (6203) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of NT$84.21 Million represents 1% of operating cash flow (NT$87.30 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$84.21 Million
TWD

Operating Cash Flow

NT$87.30 Million
TWD

Capital Expenditures

NT$3.09 Million
TWD

Free Cash Flow Generation Index of Sea Sonic Electronics Co Ltd (2009–2025)

Free cash flow generation index of Sea Sonic Electronics Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Sea Sonic Electronics Co Ltd across 14 annual periods. See financial flexibility index of Sea Sonic Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Sea Sonic Electronics Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Sea Sonic Electronics Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Sea Sonic Electronics Co Ltd. For the full cash flow conversion analysis, see Sea Sonic Electronics Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.96x NT$648.22 Million NT$674.66 Million NT$26.44 Million ▲ +5.3%
2024 0.91x NT$524.50 Million NT$574.73 Million NT$50.23 Million ▼ -3.9%
2023 0.95x NT$625.57 Million NT$658.55 Million NT$32.98 Million ▼ -0.2%
2022 0.95x NT$607.38 Million NT$637.98 Million NT$30.60 Million ▼ -1.1%
2020 0.96x NT$693.51 Million NT$720.67 Million NT$27.16 Million ▼ -3.1%
2019 0.99x NT$596.65 Million NT$600.60 Million NT$3.95 Million ▲ +15.3%
2017 0.86x NT$97.79 Million NT$113.50 Million NT$15.71 Million ▼ -6.5%
2016 0.92x NT$256.15 Million NT$278.04 Million NT$21.88 Million ▼ -6.5%
2015 0.99x NT$665.54 Million NT$675.30 Million NT$9.75 Million ▲ +0.1%
2013 0.98x NT$239.97 Million NT$243.85 Million NT$3.88 Million ▲ +0.7%
2012 0.98x NT$455.21 Million NT$465.60 Million NT$10.39 Million ▲ +0.9%
2011 0.97x NT$344.20 Million NT$355.22 Million NT$11.02 Million ▲ +37.3%
2010 0.71x NT$38.80 Million NT$54.99 Million NT$16.18 Million ▼ -27.7%
2009 0.98x NT$406.84 Million NT$416.81 Million NT$9.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).