Shuang-Bang Industrial (6506) — Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

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). See 6506 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shuang-Bang Industrial across 9 annual periods. Explore Shuang-Bang Industrial (6506) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shuang-Bang Industrial (2017–2025)

Year-by-year Free Cash Flow Generation Index for Shuang-Bang Industrial. For the full company profile including market capitalisation, see how much is Shuang-Bang Industrial worth.

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).