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). See 1235 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shin Tai Industry Co Ltd (1235) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Shin Tai Industry Co Ltd.

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).