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 0.70x as of March 2026. Free cash flow of NT$14.04 Million represents 1% of operating cash flow (NT$20.13 Million). Explore 5016 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Song Ho Industrial Co Ltd (5016) cash conversion ratio.
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. Check how aggressively does Song Ho Industrial Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |