Zig Sheng Industrial Co Ltd (1455) — Free Cash Flow Generation Index
Zig Sheng Industrial Co Ltd (1455) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of NT$497.51 Million represents 1% of operating cash flow (NT$537.16 Million). See Zig Sheng Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zig Sheng Industrial Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Zig Sheng Industrial Co Ltd across 19 annual periods. Explore 1455 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zig Sheng Industrial Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Zig Sheng Industrial Co Ltd. For the full company profile including market capitalisation, see Zig Sheng Industrial Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.88x | NT$-557.41 Million | NT$296.48 Million | NT$853.89 Million | ▼ -350.2% |
| 2022 | 0.75x | NT$715.57 Million | NT$952.39 Million | NT$236.82 Million | ▲ +114.1% |
| 2021 | -5.34x | NT$-369.91 Million | NT$69.21 Million | NT$439.12 Million | ▼ -845.4% |
| 2020 | 0.72x | NT$706.95 Million | NT$985.96 Million | NT$279.00 Million | ▲ +10.4% |
| 2019 | 0.65x | NT$1.14 Billion | NT$1.75 Billion | NT$613.30 Million | ▲ +9.8% |
| 2018 | 0.59x | NT$241.03 Million | NT$407.42 Million | NT$166.39 Million | ▲ +192.9% |
| 2017 | 0.20x | NT$38.28 Million | NT$189.49 Million | NT$151.21 Million | ▼ -73.3% |
| 2016 | 0.76x | NT$502.73 Million | NT$663.40 Million | NT$160.67 Million | ▲ +38.6% |
| 2015 | 0.55x | NT$505.23 Million | NT$923.98 Million | NT$418.75 Million | ▼ -34.3% |
| 2014 | 0.83x | NT$1.97 Billion | NT$2.37 Billion | NT$396.37 Million | ▲ +244.9% |
| 2013 | -0.57x | NT$-369.17 Million | NT$642.29 Million | NT$1.01 Billion | ▼ -219.3% |
| 2012 | 0.48x | NT$601.70 Million | NT$1.25 Billion | NT$647.52 Million | ▲ +37.8% |
| 2010 | 0.35x | NT$393.50 Million | NT$1.13 Billion | NT$732.13 Million | ▼ -51.2% |
| 2009 | 0.72x | NT$704.75 Million | NT$983.78 Million | NT$279.03 Million | ▼ -38.8% |
| 2008 | 1.17x | NT$1.47 Billion | NT$1.25 Billion | NT$213.69 Million | ▼ -30.2% |
| 2007 | 1.68x | NT$1.54 Billion | NT$918.73 Million | NT$623.11 Million | ▼ -72.0% |
| 2005 | 5.98x | NT$1.79 Billion | NT$299.94 Million | NT$1.50 Billion | ▲ +84.0% |
| 2004 | 3.25x | NT$1.99 Billion | NT$610.34 Million | NT$1.38 Billion | ▲ +149.6% |
| 2003 | 1.30x | NT$1.46 Billion | NT$1.12 Billion | NT$339.79 Million | — |