Shuang-Bang Industrial Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

Shuang-Bang Industrial free cash flow generation index. Shuang-Bang Industrial (6506) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of NT$15.70 Million represents 0% of operating cash flow (NT$45.81 Million). Check 6506 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

NT$15.70 Million
TWD

Operating Cash Flow

NT$45.81 Million
TWD

Capital Expenditures

NT$30.11 Million
TWD

Free Cash Flow Generation Index of Shuang-Bang Industrial (2017–2025)

Free cash flow generation index of Shuang-Bang Industrial from 2017 to 2025. Historical FCF Generation Index trend for Shuang-Bang Industrial across 9 annual periods. Explore Shuang-Bang Industrial (6506) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shuang-Bang Industrial Free Cash Flow Generation Index by Year (2017–2025)

Shuang-Bang Industrial free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Shuang-Bang Industrial. For the full cash flow conversion analysis, see how efficiently does Shuang-Bang Industrial generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.40x NT$86.78 Million NT$214.76 Million NT$127.98 Million ▲ +216.3%
2024 0.13x NT$22.50 Million NT$176.11 Million NT$153.62 Million ▲ +106.5%
2023 -1.96x NT$-164.85 Million NT$84.27 Million NT$249.12 Million ▼ -302.5%
2022 -0.49x NT$-78.28 Million NT$161.03 Million NT$239.31 Million ▼ -67.6%
2021 -0.29x NT$-20.36 Million NT$70.20 Million NT$90.56 Million ▼ -138.1%
2020 0.76x NT$185.11 Million NT$242.97 Million NT$57.86 Million ▲ +138.3%
2019 -1.99x NT$-382.60 Million NT$192.21 Million NT$569.78 Million ▼ -459.6%
2018 0.55x NT$172.29 Million NT$311.26 Million NT$130.19 Million ▲ +80.8%
2017 0.31x NT$36.88 Million NT$120.43 Million NT$80.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).