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). Read Shin Ruenn Development Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Shin Ruenn Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shin Ruenn Development Co Ltd (6186) market capitalisation.
| 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 | — |