Song Shang Electronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Song Shang Electronics Co Ltd 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).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$293.70 Million
TWD

Operating Cash Flow

NT$343.96 Million
TWD

Capital Expenditures

NT$50.26 Million
TWD

Free Cash Flow Generation Index of Song Shang Electronics Co Ltd (2017–2025)

Free cash flow generation index of Song Shang Electronics Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Song Shang Electronics Co Ltd across 9 annual periods. See financial flexibility index of Song Shang Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Song Shang Electronics Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Song Shang Electronics Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Song Shang Electronics Co Ltd. For the full cash flow conversion analysis, see Song Shang Electronics Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).