Bright Sheland International Co Ltd (4556) — 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). Explore 4556 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bright Sheland International Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Bright Sheland International Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Bright Sheland International Co Ltd (4556) cash conversion ratio.
Annual Free Cash Flow Generation for Bright Sheland International Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Bright Sheland International Co Ltd. Check cash flow reinvestment rate of Bright Sheland International Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |