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). Explore 6671 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see San Neng Group Holdings Co Ltd cash conversion from operations.
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. Check San Neng Group Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |