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). Explore Shining Building Business Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shining Building Business Co Ltd.
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. Check Shining Building Business Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |