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$537.16 Million). Read 1455 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zig Sheng Industrial Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Zig Sheng Industrial Co Ltd across 19 annual periods. Explore Zig Sheng Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zig Sheng Industrial Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Zig Sheng Industrial Co Ltd. For the full company profile including market capitalisation, see Zig Sheng Industrial Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.88x | NT$-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 | — |