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). See working capital position of Song Ho Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Song Ho Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |