Shin Foong Specialty and Applied Materials Co (6582) — Free Cash Flow Generation Index
Shin Foong Specialty and Applied Materials Co (6582) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of NT$147.44 Million represents 1% of operating cash flow (NT$161.99 Million). See how liquid is Shin Foong Specialty and Applied Materia's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shin Foong Specialty and Applied Materials Co Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shin Foong Specialty and Applied Materials Co across 11 annual periods. Explore Shin Foong Specialty and Applied Materia cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shin Foong Specialty and Applied Materials Co (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shin Foong Specialty and Applied Materials Co. For the full company profile including market capitalisation, see Shin Foong Specialty and Applied Materia (6582) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | NT$102.49 Million | NT$204.91 Million | NT$102.42 Million | ▼ -3.8% |
| 2024 | 0.52x | NT$78.97 Million | NT$151.92 Million | NT$72.96 Million | ▼ -34.6% |
| 2021 | 0.80x | NT$3.04 Billion | NT$3.82 Billion | NT$783.47 Million | ▼ -10.3% |
| 2020 | 0.89x | NT$2.30 Billion | NT$2.59 Billion | NT$295.39 Million | ▲ +14.3% |
| 2019 | 0.78x | NT$724.46 Million | NT$934.27 Million | NT$209.81 Million | ▲ +116.9% |
| 2018 | 0.36x | NT$164.78 Million | NT$460.93 Million | NT$296.15 Million | ▲ +26.9% |
| 2017 | 0.28x | NT$82.84 Million | NT$293.95 Million | NT$211.12 Million | ▼ -65.1% |
| 2016 | 0.81x | NT$576.91 Million | NT$714.59 Million | NT$137.68 Million | ▼ -5.6% |
| 2015 | 0.86x | NT$930.90 Million | NT$1.09 Billion | NT$157.84 Million | ▲ +15.6% |
| 2014 | 0.74x | NT$350.82 Million | NT$474.17 Million | NT$123.34 Million | ▼ -6.0% |
| 2013 | 0.79x | NT$297.91 Million | NT$378.46 Million | NT$80.55 Million | — |