Shinkong Textile Co Ltd Free Cash Flow Generation Index
Shinkong Textile Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shinkong Textile Co Ltd (2005–2025)
Free cash flow generation index of Shinkong Textile Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Shinkong Textile Co Ltd across 16 annual periods. See 1419 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shinkong Textile Co Ltd Free Cash Flow Generation Index by Year (2005–2025)
Shinkong Textile Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Shinkong Textile Co Ltd. For the full cash flow conversion analysis, see 1419 operating cash flow.
| 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 | — |