Song Ho Industrial Co Ltd (5016) — Free Cash Flow Generation Index
Song Ho Industrial Co Ltd (5016) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of NT$75.34 Million represents 1% of operating cash flow (NT$87.02 Million). Read total liabilities of Song Ho Industrial Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Song Ho Industrial Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Song Ho Industrial Co Ltd across 9 annual periods. Explore how much does Song Ho Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Song Ho Industrial Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Song Ho Industrial Co Ltd. For the full company profile including market capitalisation, see Song Ho Industrial Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | NT$46.17 Million | NT$105.88 Million | NT$59.71 Million | ▼ -46.2% |
| 2024 | 0.81x | NT$194.29 Million | NT$239.55 Million | NT$45.26 Million | ▼ -3.5% |
| 2023 | 0.84x | NT$279.28 Million | NT$332.36 Million | NT$53.09 Million | ▲ +6.1% |
| 2022 | 0.79x | NT$125.76 Million | NT$158.83 Million | NT$33.07 Million | ▲ +147.5% |
| 2021 | 0.32x | NT$24.33 Million | NT$76.05 Million | NT$51.58 Million | ▼ -63.5% |
| 2020 | 0.88x | NT$223.62 Million | NT$255.34 Million | NT$31.72 Million | ▲ +24.9% |
| 2019 | 0.70x | NT$164.56 Million | NT$234.76 Million | NT$70.08 Million | ▲ +69.2% |
| 2018 | 0.41x | NT$49.60 Million | NT$119.73 Million | NT$70.13 Million | ▼ -29.8% |
| 2017 | 0.59x | NT$122.91 Million | NT$208.13 Million | NT$85.22 Million | — |