Zig Sheng Industrial Co Ltd (1455) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Explore 1455 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$497.51 Million
TWD

Operating Cash Flow

NT$537.16 Million
TWD

Capital Expenditures

NT$39.65 Million
TWD

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. For the full cash flow conversion analysis, see cash flow conversion of Zig Sheng Industrial Co Ltd.

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. Check Zig Sheng Industrial Co Ltd (1455) reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).