Singbao International Co Ltd Free Cash Flow Generation Index
Singbao International Co Ltd free cash flow generation index. Singbao International Co Ltd (6130) has a Free Cash Flow Generation Index of 0.64x as of December 2024. Free cash flow of NT$7.70 Million represents 1% of operating cash flow (NT$12.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Singbao International Co Ltd (2015–2024)
Free cash flow generation index of Singbao International Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Singbao International Co Ltd across 8 annual periods. See 6130 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Singbao International Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Singbao International Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Singbao International Co Ltd. For the full cash flow conversion analysis, see Singbao International Co Ltd (6130) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$454.00K | NT$11.28 Million | NT$10.83 Million | ▲ +100.1% |
| 2023 | -39.70x | NT$-10.68 Million | NT$269.00K | NT$10.95 Million | ▼ -4069.9% |
| 2021 | 1.00x | NT$2.50 Million | NT$2.50 Million | NT$0.00 | ▲ +120.6% |
| 2020 | -4.85x | NT$-106.05 Million | NT$21.88 Million | NT$127.93 Million | ▲ +41.4% |
| 2019 | -8.27x | NT$-79.96 Million | NT$9.67 Million | NT$89.62 Million | ▼ -617.5% |
| 2017 | -1.15x | NT$-7.61 Million | NT$6.60 Million | NT$14.21 Million | ▼ -216.5% |
| 2016 | 0.99x | NT$26.25 Million | NT$26.52 Million | NT$271.00K | ▼ -3.0% |
| 2015 | 1.02x | NT$23.53 Million | NT$23.05 Million | NT$476.00K | — |