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). Explore 4416 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 4416 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Shanyuan Co Ltd. Check 4416 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).