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). Explore 6130 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Singbao International Co Ltd generate cash.
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. Check 6130 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |