Bright Sheland International Co Ltd Free Cash Flow Generation Index
Bright Sheland International Co Ltd free cash flow generation index. Bright Sheland International Co Ltd (4556) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of NT$24.33 Million represents 1% of operating cash flow (NT$29.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bright Sheland International Co Ltd (2017–2024)
Free cash flow generation index of Bright Sheland International Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Bright Sheland International Co Ltd across 7 annual periods. See 4556 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bright Sheland International Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Bright Sheland International Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Bright Sheland International Co Ltd. For the full cash flow conversion analysis, see 4556 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | NT$69.42 Million | NT$76.47 Million | NT$7.05 Million | ▼ -4.1% |
| 2023 | 0.95x | NT$137.28 Million | NT$144.99 Million | NT$7.71 Million | ▲ +187.8% |
| 2022 | 0.33x | NT$28.47 Million | NT$86.54 Million | NT$58.07 Million | ▲ +101.0% |
| 2020 | -34.28x | NT$-301.57 Million | NT$8.80 Million | NT$310.37 Million | ▼ -59305.0% |
| 2019 | 0.06x | NT$3.74 Million | NT$64.67 Million | NT$29.67 Million | ▼ -93.4% |
| 2018 | 0.88x | NT$53.00 Million | NT$60.07 Million | NT$6.22 Million | ▲ +215.8% |
| 2017 | -0.76x | NT$-24.38 Million | NT$32.00 Million | NT$54.27 Million | — |