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$343.96 Million). See Song Shang Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Song Shang Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Song Shang Electronics Co Ltd across 9 annual periods. Explore debt repayment capacity of Song Shang Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Song Shang Electronics Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Song Shang Electronics Co Ltd. For the full company profile including market capitalisation, see 6156 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | NT$-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 | — |