Shinkong Textile Co Ltd (1419) — Free Cash Flow Generation Index
Shinkong Textile Co Ltd (1419) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of NT$240.70 Million represents 1% of operating cash flow (NT$260.41 Million). See Shinkong Textile Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinkong Textile Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Shinkong Textile Co Ltd across 16 annual periods. Explore Shinkong Textile Co Ltd (1419) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shinkong Textile Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Shinkong Textile Co Ltd. For the full company profile including market capitalisation, see Shinkong Textile Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | NT$1.10 Billion | NT$1.26 Billion | NT$158.95 Million | ▲ +122.0% |
| 2024 | -3.98x | NT$-135.11 Million | NT$33.94 Million | NT$169.05 Million | ▼ -638.3% |
| 2023 | 0.74x | NT$184.88 Million | NT$249.97 Million | NT$65.09 Million | ▲ +1449.5% |
| 2022 | -0.05x | NT$-15.47 Million | NT$282.24 Million | NT$297.71 Million | ▼ -116.3% |
| 2020 | 0.34x | NT$49.33 Million | NT$147.03 Million | NT$97.71 Million | ▼ -53.1% |
| 2019 | 0.72x | NT$103.70 Million | NT$144.90 Million | NT$41.20 Million | ▲ +585.7% |
| 2018 | 0.10x | NT$17.16 Million | NT$164.41 Million | NT$147.25 Million | ▲ +185.0% |
| 2016 | 0.04x | NT$2.77 Million | NT$75.66 Million | NT$72.89 Million | ▼ -94.0% |
| 2012 | 0.61x | NT$178.88 Million | NT$294.05 Million | NT$115.17 Million | ▲ +3.5% |
| 2011 | 0.59x | NT$188.57 Million | NT$320.77 Million | NT$132.20 Million | ▲ +124.5% |
| 2010 | 0.26x | NT$71.40 Million | NT$272.72 Million | NT$201.32 Million | ▲ +111.9% |
| 2009 | -2.20x | NT$-406.51 Million | NT$184.87 Million | NT$591.38 Million | ▼ -1187.1% |
| 2008 | 0.20x | NT$20.44 Million | NT$101.06 Million | NT$80.61 Million | ▲ +114.6% |
| 2007 | -1.38x | NT$-112.78 Million | NT$81.64 Million | NT$194.41 Million | ▼ -23.3% |
| 2006 | -1.12x | NT$-201.48 Million | NT$179.80 Million | NT$381.28 Million | ▼ -209.4% |
| 2005 | 1.02x | NT$666.24 Million | NT$650.68 Million | NT$15.56 Million | — |