Sea Sonic Electronics Co Ltd (6203) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Sea Sonic Electronics Co Ltd (6203) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$229.95 Million represents 1% of operating cash flow (NT$235.00 Million). See Sea Sonic Electronics Co Ltd (6203) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$229.95 Million
TWD

Operating Cash Flow

NT$235.00 Million
TWD

Capital Expenditures

NT$5.05 Million
TWD

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

Historical FCF Generation Index trend for Sea Sonic Electronics Co Ltd across 14 annual periods. Explore Sea Sonic Electronics Co Ltd (6203) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sea Sonic Electronics Co Ltd (2009–2025)

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

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).