Shinkong Textile Co Ltd (1419) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

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). Read Shinkong Textile Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$240.70 Million
TWD

Operating Cash Flow

NT$260.41 Million
TWD

Capital Expenditures

NT$19.71 Million
TWD

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 1419 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 1419 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).