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). See working capital to net assets of San Neng Group Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 6671 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of San Neng Group Holdings Co Ltd.
| 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 | — |