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). See working capital position of Shin Ruenn Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Shin Ruenn Development Co Ltd (6186) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |