Shin Ruenn Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Shin Ruenn Development Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.52 Billion
TWD

Operating Cash Flow

NT$1.52 Billion
TWD

Capital Expenditures

NT$568.00K
TWD

Free Cash Flow Generation Index of Shin Ruenn Development Co Ltd (2018–2024)

Free cash flow generation index of Shin Ruenn Development Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Shin Ruenn Development Co Ltd across 4 annual periods. See financial flexibility index of Shin Ruenn Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shin Ruenn Development Co Ltd Free Cash Flow Generation Index by Year (2018–2024)

Shin Ruenn Development Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Shin Ruenn Development Co Ltd. For the full cash flow conversion analysis, see Shin Ruenn Development Co Ltd (6186) cash conversion ratio.

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