San Neng Group Holdings Co Ltd (6671) — Free Cash Flow Generation Index
San Neng Group Holdings Co Ltd (6671) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of NT$99.69 Million represents 1% of operating cash flow (NT$113.22 Million). Read debt load of San Neng Group Holdings Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
San Neng Group Holdings Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for San Neng Group Holdings Co Ltd across 11 annual periods. Explore San Neng Group Holdings Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for San Neng Group Holdings Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for San Neng Group Holdings Co Ltd. For the full company profile including market capitalisation, see 6671 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | NT$149.35 Million | NT$187.83 Million | NT$38.47 Million | ▲ +3.4% |
| 2024 | 0.77x | NT$235.09 Million | NT$305.60 Million | NT$70.51 Million | ▼ -16.7% |
| 2023 | 0.92x | NT$182.59 Million | NT$197.78 Million | NT$15.19 Million | ▼ -0.8% |
| 2022 | 0.93x | NT$255.59 Million | NT$274.62 Million | NT$19.04 Million | ▲ +5.7% |
| 2021 | 0.88x | NT$197.28 Million | NT$224.10 Million | NT$26.83 Million | ▲ +4.9% |
| 2020 | 0.84x | NT$243.03 Million | NT$289.55 Million | NT$46.51 Million | ▲ +16.8% |
| 2019 | 0.72x | NT$263.43 Million | NT$366.60 Million | NT$103.17 Million | ▲ +3.9% |
| 2018 | 0.69x | NT$157.46 Million | NT$227.66 Million | NT$70.20 Million | ▼ -19.6% |
| 2017 | 0.86x | NT$187.41 Million | NT$217.79 Million | NT$30.37 Million | ▼ -2.8% |
| 2016 | 0.89x | NT$381.75 Million | NT$431.17 Million | NT$49.42 Million | ▼ -0.7% |
| 2015 | 0.89x | NT$335.14 Million | NT$375.88 Million | NT$40.74 Million | — |