San Neng Group Holdings Co Ltd Free Cash Flow Generation Index
San Neng Group Holdings Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of San Neng Group Holdings Co Ltd (2015–2025)
Free cash flow generation index of San Neng Group Holdings Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for San Neng Group Holdings Co Ltd across 11 annual periods. See San Neng Group Holdings Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
San Neng Group Holdings Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
San Neng Group Holdings Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for San Neng Group Holdings Co Ltd. For the full cash flow conversion analysis, see San Neng Group Holdings Co Ltd operating cash flow efficiency.
| 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 | — |