Shining Building Business Co Ltd (5531) — 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). See Shining Building Business Co Ltd (5531) 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
Shining Building Business Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shining Building Business Co Ltd across 8 annual periods. Explore debt repayment capacity of Shining Building Business Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shining Building Business Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shining Building Business Co Ltd. For the full company profile including market capitalisation, see market value of Shining Building Business Co Ltd.
| 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 | — |