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). See Bright Sheland International Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 4556 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 4556 market cap overview.
| 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 | — |