Song Shang Electronics Co Ltd (6156) — Free Cash Flow Generation Index
Song Shang Electronics Co Ltd (6156) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of NT$293.70 Million represents 1% of operating cash flow (NT$343.96 Million). Read 6156 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Song Shang Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Song Shang Electronics Co Ltd across 9 annual periods. Explore Song Shang Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Song Shang Electronics Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Song Shang Electronics Co Ltd. For the full company profile including market capitalisation, see 6156 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | NT$-121.74 Million | NT$70.74 Million | NT$192.48 Million | ▲ +59.0% |
| 2024 | -4.20x | NT$-282.69 Million | NT$67.31 Million | NT$350.00 Million | ▼ -579.4% |
| 2023 | 0.88x | NT$522.06 Million | NT$595.84 Million | NT$73.78 Million | ▲ +7.2% |
| 2022 | 0.82x | NT$305.33 Million | NT$373.47 Million | NT$68.14 Million | ▲ +66.9% |
| 2021 | 0.49x | NT$83.63 Million | NT$170.71 Million | NT$87.07 Million | ▼ -35.1% |
| 2020 | 0.75x | NT$273.99 Million | NT$363.20 Million | NT$89.21 Million | ▲ +9.0% |
| 2019 | 0.69x | NT$409.96 Million | NT$592.24 Million | NT$181.86 Million | ▲ +4.0% |
| 2018 | 0.67x | NT$236.55 Million | NT$355.48 Million | NT$117.72 Million | ▲ +31.5% |
| 2017 | 0.51x | NT$107.38 Million | NT$212.16 Million | NT$101.88 Million | — |