Shan-Loong Transportation Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: -0.07x

Shan-Loong Transportation Co Ltd free cash flow generation index. Shan-Loong Transportation Co Ltd (2616) has a Free Cash Flow Generation Index of -0.07x as of December 2024. Free cash flow of NT$-12.29 Million represents 0% of operating cash flow (NT$179.14 Million). Check financial resilience of Shan-Loong Transportation Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.07x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-12.29 Million
TWD

Operating Cash Flow

NT$179.14 Million
TWD

Capital Expenditures

NT$191.43 Million
TWD

Free Cash Flow Generation Index of Shan-Loong Transportation Co Ltd (2003–2023)

Free cash flow generation index of Shan-Loong Transportation Co Ltd from 2003 to 2023. Historical FCF Generation Index trend for Shan-Loong Transportation Co Ltd across 20 annual periods. Explore how much does Shan-Loong Transportation Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Shan-Loong Transportation Co Ltd Free Cash Flow Generation Index by Year (2003–2023)

Shan-Loong Transportation Co Ltd free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Shan-Loong Transportation Co Ltd. For the full cash flow conversion analysis, see 2616 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.67x NT$739.63 Million NT$1.10 Billion NT$387.88 Million ▲ +129.9%
2022 0.29x NT$181.04 Million NT$617.29 Million NT$436.26 Million ▼ -64.4%
2021 0.82x NT$1.09 Billion NT$1.33 Billion NT$232.63 Million ▲ +39.7%
2020 0.59x NT$740.36 Million NT$1.25 Billion NT$514.41 Million ▲ +50.6%
2018 0.39x NT$243.32 Million NT$620.98 Million NT$377.66 Million ▲ +2434.6%
2017 0.02x NT$8.59 Million NT$555.45 Million NT$546.86 Million ▼ -92.7%
2016 0.21x NT$150.17 Million NT$704.56 Million NT$554.39 Million ▲ +163.2%
2015 -0.34x NT$-79.82 Million NT$236.86 Million NT$316.68 Million ▲ +72.7%
2014 -1.23x NT$-219.92 Million NT$178.40 Million NT$398.32 Million ▼ -307.2%
2013 0.60x NT$415.52 Million NT$698.32 Million NT$282.81 Million ▲ +40.2%
2012 0.42x NT$181.99 Million NT$428.73 Million NT$246.73 Million ▼ -4.4%
2011 0.44x NT$130.12 Million NT$293.01 Million NT$162.89 Million ▼ -41.5%
2010 0.76x NT$600.47 Million NT$791.05 Million NT$190.58 Million ▲ +31.4%
2009 0.58x NT$169.79 Million NT$294.02 Million NT$124.23 Million ▼ -76.6%
2008 2.47x NT$471.76 Million NT$191.19 Million NT$280.57 Million ▲ +41.1%
2007 1.75x NT$850.86 Million NT$486.61 Million NT$364.25 Million ▲ +19.9%
2006 1.46x NT$435.60 Million NT$298.68 Million NT$136.92 Million ▼ -17.3%
2005 1.76x NT$511.08 Million NT$289.69 Million NT$221.40 Million ▲ +27.8%
2004 1.38x NT$374.91 Million NT$271.51 Million NT$103.39 Million ▲ +6.6%
2003 1.29x NT$256.79 Million NT$198.30 Million NT$58.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).