Shanyuan Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Shanyuan Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shanyuan Co Ltd from 2023 to 2023. Historical FCF Generation Index trend for Shanyuan Co Ltd across 1 annual periods. See Shanyuan Co Ltd (4416) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Shanyuan Co Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Shanyuan Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanyuan Co Ltd.

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).