Shin Ruenn Development Co Ltd (6186) — Free Cash Flow Generation Index
Shin Ruenn Development Co Ltd (6186) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$1.52 Billion represents 1% of operating cash flow (NT$1.52 Billion). Explore Shin Ruenn Development Co Ltd capital spending 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
Shin Ruenn Development Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Shin Ruenn Development Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Shin Ruenn Development Co Ltd (6186) cash conversion ratio.
Annual Free Cash Flow Generation for Shin Ruenn Development Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Shin Ruenn Development Co Ltd. Check Shin Ruenn Development 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | NT$2.16 Billion | NT$2.16 Billion | NT$5.53 Million | ▲ +2.7% |
| 2023 | 0.97x | NT$555.57 Million | NT$572.32 Million | NT$16.74 Million | ▼ -2.9% |
| 2021 | 1.00x | NT$1.19 Billion | NT$1.19 Billion | NT$352.00K | ▲ +6.1% |
| 2018 | 0.94x | NT$163.85 Million | NT$173.90 Million | NT$9.79 Million | — |