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$343.96 Million). Explore 6156 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Song Shang Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Song Shang Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Song Shang Electronics Co Ltd generate cash.
Annual Free Cash Flow Generation for Song Shang Electronics Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Song Shang Electronics Co Ltd. Check Song Shang Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | NT$-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 | — |