Shin Tai Industry Co Ltd (1235) — Free Cash Flow Generation Index

Latest as of September 2024: 0.99x

Shin Tai Industry Co Ltd (1235) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of NT$30.47 Million represents 1% of operating cash flow (NT$30.74 Million). Explore 1235 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$30.47 Million
TWD

Operating Cash Flow

NT$30.74 Million
TWD

Capital Expenditures

NT$265.00K
TWD

Shin Tai Industry Co Ltd Free Cash Flow Generation Index (2002–2021)

Historical FCF Generation Index trend for Shin Tai Industry Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shin Tai Industry Co Ltd.

Annual Free Cash Flow Generation for Shin Tai Industry Co Ltd (2002–2021)

Year-by-year Free Cash Flow Generation Index for Shin Tai Industry Co Ltd. Check 1235 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2021 0.99x NT$92.61 Million NT$93.59 Million NT$988.00K ▼ -0.7%
2020 1.00x NT$134.53 Million NT$134.99 Million NT$455.00K ▲ +1.1%
2019 0.99x NT$41.05 Million NT$41.65 Million NT$601.00K ▼ -0.4%
2018 0.99x NT$41.15 Million NT$41.59 Million NT$433.00K ▼ -1.0%
2017 1.00x NT$37.30 Million NT$37.33 Million NT$30.00K ▲ +0.6%
2016 0.99x NT$159.81 Million NT$160.88 Million NT$1.06 Million ▼ -0.7%
2015 1.00x NT$7.88 Million NT$7.88 Million NT$1.06 Million ▲ +5.2%
2013 0.95x NT$9.89 Million NT$10.41 Million NT$518.00K ▼ -5.0%
2011 1.00x NT$31.31 Million NT$31.31 Million NT$7.47 Million ▲ +11.9%
2010 0.89x NT$53.85 Million NT$60.26 Million NT$6.42 Million ▼ -7.6%
2009 0.97x NT$102.84 Million NT$106.36 Million NT$3.53 Million ▼ -6.4%
2006 1.03x NT$125.15 Million NT$121.15 Million NT$4.00 Million ▼ -69.5%
2005 3.39x NT$73.29 Million NT$21.63 Million NT$51.66 Million ▲ +205.0%
2004 1.11x NT$29.13 Million NT$26.22 Million NT$2.91 Million ▼ -18.9%
2003 1.37x NT$23.56 Million NT$17.19 Million NT$6.37 Million ▲ +24.5%
2002 1.10x NT$84.70 Million NT$76.97 Million NT$7.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).