Song Ho Industrial Co Ltd Free Cash Flow Generation Index
Song Ho Industrial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Song Ho Industrial Co Ltd (2017–2025)
Free cash flow generation index of Song Ho Industrial Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Song Ho Industrial Co Ltd across 9 annual periods. See how financially flexible is Song Ho Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Song Ho Industrial Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Song Ho Industrial Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Song Ho Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Song Ho Industrial Co Ltd.
| 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 | — |