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). Read 5531 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Shining Building Business Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5531 market cap overview.
| 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 | — |