Sung Gang Asset Management Ltd (6240) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sung Gang Asset Management Ltd (6240) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$1.39 Million represents 1% of operating cash flow (NT$1.39 Million). See 6240 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.39 Million
TWD

Operating Cash Flow

NT$1.39 Million
TWD

Capital Expenditures

NT$0.00
TWD

Sung Gang Asset Management Ltd Free Cash Flow Generation Index (2018–2023)

Historical FCF Generation Index trend for Sung Gang Asset Management Ltd across 2 annual periods. Explore Sung Gang Asset Management Ltd (6240) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sung Gang Asset Management Ltd (2018–2023)

Year-by-year Free Cash Flow Generation Index for Sung Gang Asset Management Ltd. For the full company profile including market capitalisation, see 6240 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.78x NT$2.71 Million NT$3.48 Million NT$777.00K ▼ -22.3%
2018 1.00x NT$166.08 Million NT$166.12 Million NT$2.83 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).