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). Explore capital reinvestment ratio of Shinkong Textile Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shinkong Textile Co Ltd (1419) cash flow conversion.
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. Check Shinkong Textile Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |