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). Read 2616 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Shan-Loong Transportation Co Ltd (2616) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |