Shinkong Synthetic Fiber Corp (1409) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Shinkong Synthetic Fiber Corp (1409) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of NT$8.78 Billion represents 1% of operating cash flow (NT$9.02 Billion). Read how much debt does Shinkong Synthetic Fiber Corp carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$8.78 Billion
TWD

Operating Cash Flow

NT$9.02 Billion
TWD

Capital Expenditures

NT$246.21 Million
TWD

Shinkong Synthetic Fiber Corp Free Cash Flow Generation Index (2000–2022)

Historical FCF Generation Index trend for Shinkong Synthetic Fiber Corp across 18 annual periods. Explore Shinkong Synthetic Fiber Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shinkong Synthetic Fiber Corp (2000–2022)

Year-by-year Free Cash Flow Generation Index for Shinkong Synthetic Fiber Corp. For the full company profile including market capitalisation, see market value of Shinkong Synthetic Fiber Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.08x NT$205.22 Million NT$2.47 Billion NT$2.27 Billion ▼ -88.2%
2019 0.70x NT$3.35 Billion NT$4.77 Billion NT$1.41 Billion ▼ -8.9%
2018 0.77x NT$3.68 Billion NT$4.75 Billion NT$1.08 Billion ▲ +89.7%
2017 0.41x NT$1.13 Billion NT$2.77 Billion NT$1.64 Billion ▼ -53.0%
2016 0.87x NT$12.12 Billion NT$13.96 Billion NT$1.85 Billion ▲ +199.3%
2015 0.29x NT$1.35 Billion NT$4.66 Billion NT$3.31 Billion ▼ -26.5%
2014 0.39x NT$738.36 Million NT$1.87 Billion NT$1.13 Billion ▼ -54.6%
2013 0.87x NT$8.76 Billion NT$10.09 Billion NT$1.33 Billion ▲ +44.7%
2012 0.60x NT$2.01 Billion NT$3.34 Billion NT$1.34 Billion ▲ +142.6%
2011 -1.41x NT$-4.04 Billion NT$2.86 Billion NT$6.90 Billion ▼ -267.7%
2010 -0.38x NT$-673.08 Million NT$1.76 Billion NT$2.43 Billion ▲ +54.7%
2009 -0.85x NT$-683.67 Million NT$807.49 Million NT$1.49 Billion ▲ +90.7%
2008 -9.07x NT$-3.03 Billion NT$333.87 Million NT$3.36 Billion ▼ -522.1%
2005 2.15x NT$2.95 Billion NT$1.37 Billion NT$1.58 Billion ▲ +8.5%
2003 1.98x NT$1.00 Billion NT$506.37 Million NT$496.60 Million ▲ +15.4%
2002 1.72x NT$2.24 Billion NT$1.30 Billion NT$933.58 Million ▼ -44.2%
2001 3.08x NT$2.27 Billion NT$738.68 Million NT$1.53 Billion ▲ +77.8%
2000 1.73x NT$1.54 Billion NT$890.79 Million NT$650.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).