Shining Building Business Co Ltd Free Cash Flow Generation Index
Shining Building Business Co Ltd free cash flow generation index. Shining Building Business Co Ltd (5531) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$56.05 Million represents 1% of operating cash flow (NT$59.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shining Building Business Co Ltd (2007–2024)
Free cash flow generation index of Shining Building Business Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Shining Building Business Co Ltd across 8 annual periods. See 5531 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shining Building Business Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Shining Building Business Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shining Building Business Co Ltd. For the full cash flow conversion analysis, see Shining Building Business Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$1.56 Billion | NT$1.58 Billion | NT$13.94 Million | ▲ +30.9% |
| 2020 | 0.76x | NT$1.56 Billion | NT$2.06 Billion | NT$500.37 Million | ▼ -21.9% |
| 2019 | 0.97x | NT$3.17 Billion | NT$3.27 Billion | NT$100.76 Million | ▲ +205.4% |
| 2018 | 0.32x | NT$53.70 Million | NT$169.23 Million | NT$115.53 Million | ▼ -68.2% |
| 2017 | 1.00x | NT$814.11 Million | NT$816.96 Million | NT$2.85 Million | ▲ +57.2% |
| 2016 | 0.63x | NT$683.08 Million | NT$1.08 Billion | NT$394.48 Million | ▼ -22.6% |
| 2010 | 0.82x | NT$7.87 Million | NT$9.61 Million | NT$1.74 Million | ▼ -15.4% |
| 2007 | 0.97x | NT$3.05 Billion | NT$3.15 Billion | NT$100.61 Million | — |