Shinfox Energy Co Ltd (6806) — Free Cash Flow Generation Index

Latest as of December 2025: -0.47x

Shinfox Energy Co Ltd (6806) has a Free Cash Flow Generation Index of -0.47x as of December 2025. Free cash flow of NT$-616.17 Million represents 0% of operating cash flow (NT$1.32 Billion). See 6806 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.47x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-616.17 Million
TWD

Operating Cash Flow

NT$1.32 Billion
TWD

Capital Expenditures

NT$1.94 Billion
TWD

Shinfox Energy Co Ltd Free Cash Flow Generation Index (2017–2020)

Historical FCF Generation Index trend for Shinfox Energy Co Ltd across 4 annual periods. Explore how well can Shinfox Energy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shinfox Energy Co Ltd (2017–2020)

Year-by-year Free Cash Flow Generation Index for Shinfox Energy Co Ltd. For the full company profile including market capitalisation, see 6806 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2020 -1.69x NT$-442.63 Million NT$262.45 Million NT$705.08 Million ▲ +98.2%
2019 -91.98x NT$-1.05 Billion NT$11.42 Million NT$1.06 Billion ▼ -10529.4%
2018 0.88x NT$30.77 Million NT$34.89 Million NT$4.12 Million ▼ -6.0%
2017 0.94x NT$26.17 Million NT$27.88 Million NT$1.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).