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). Read 4556 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Bright Sheland International Co Ltd.
| 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 | — |