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). See 6130 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Singbao International Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Singbao International Co Ltd stock valuation.
| 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 | — |