Shin Foong Specialty and Applied Materials Co (6582) — Free Cash Flow Generation Index

Latest as of March 2026: -18.11x

Shin Foong Specialty and Applied Materials Co (6582) has a Free Cash Flow Generation Index of -18.11x as of March 2026. Free cash flow of NT$-22.72 Million represents -18% of operating cash flow (NT$1.25 Million). Read Shin Foong Specialty and Applied Materia total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-18.11x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-22.72 Million
TWD

Operating Cash Flow

NT$1.25 Million
TWD

Capital Expenditures

NT$23.98 Million
TWD

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).