Shan-Loong Transportation Co Ltd (2616) — 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). See 2616 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shan-Loong Transportation Co Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Shan-Loong Transportation Co Ltd across 20 annual periods. Explore 2616 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shan-Loong Transportation Co Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Shan-Loong Transportation Co Ltd. For the full company profile including market capitalisation, see 2616 company net worth.
| 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 | — |