Singbao International Co Ltd (6130) — 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). Read Singbao International Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Singbao International Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Singbao International Co Ltd across 8 annual periods. Explore capital reinvestment ratio of Singbao International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Singbao International Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Singbao International Co Ltd. For the full company profile including market capitalisation, see how much is Singbao International Co Ltd worth.
| 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 | — |