Shanyuan Co Ltd (4416) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Shanyuan Co Ltd (4416) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$274.80 Million represents 1% of operating cash flow (NT$275.25 Million). See Shanyuan Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

NT$274.80 Million

TWD

Operating Cash Flow

NT$275.25 Million

TWD

Capital Expenditures

NT$445.00K

TWD

Shanyuan Co Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Shanyuan Co Ltd across 1 annual periods. Explore Shanyuan Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanyuan Co Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Shanyuan Co Ltd. For the full company profile including market capitalisation, see 4416 company net worth.

Year	FCG Index	Free Cash Flow (TWD)	Operating CF	Capital Expenditures	YoY Change
2023	0.98x	NT$132.23 Million	NT$134.24 Million	NT$2.01 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).