Shihlin Electric & Engineering Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Shihlin Electric & Engineering Corp free cash flow generation index. Shihlin Electric & Engineering Corp (1503) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of NT$795.41 Million represents 1% of operating cash flow (NT$1.06 Billion).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

NT$795.41 Million
TWD

Operating Cash Flow

NT$1.06 Billion
TWD

Capital Expenditures

NT$259.81 Million
TWD

Free Cash Flow Generation Index of Shihlin Electric & Engineering Corp (2002–2024)

Free cash flow generation index of Shihlin Electric & Engineering Corp from 2002 to 2024. Historical FCF Generation Index trend for Shihlin Electric & Engineering Corp across 22 annual periods. See 1503 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shihlin Electric & Engineering Corp Free Cash Flow Generation Index by Year (2002–2024)

Shihlin Electric & Engineering Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Shihlin Electric & Engineering Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Shihlin Electric & Engineering Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.65x NT$1.48 Billion NT$2.29 Billion NT$810.21 Million ▼ -19.0%
2023 0.80x NT$3.55 Billion NT$4.45 Billion NT$894.54 Million ▲ +128.8%
2022 0.35x NT$357.36 Million NT$1.02 Billion NT$666.03 Million ▼ -49.2%
2021 0.69x NT$1.58 Billion NT$2.30 Billion NT$718.53 Million ▼ -7.8%
2020 0.75x NT$1.56 Billion NT$2.10 Billion NT$533.57 Million ▲ +74.7%
2019 0.43x NT$601.90 Million NT$1.41 Billion NT$808.15 Million ▼ -47.9%
2018 0.82x NT$2.80 Billion NT$3.42 Billion NT$618.29 Million ▲ +29.0%
2017 0.64x NT$926.28 Million NT$1.46 Billion NT$532.24 Million ▲ +36.1%
2016 0.47x NT$426.73 Million NT$914.18 Million NT$487.45 Million ▼ -20.3%
2015 0.59x NT$694.72 Million NT$1.19 Billion NT$491.35 Million ▲ +84.3%
2014 0.32x NT$307.13 Million NT$966.20 Million NT$659.07 Million ▼ -54.3%
2013 0.70x NT$1.21 Billion NT$1.73 Billion NT$526.57 Million ▲ +1.1%
2012 0.69x NT$904.41 Million NT$1.31 Billion NT$408.62 Million ▲ +11.2%
2011 0.62x NT$566.66 Million NT$914.57 Million NT$347.90 Million ▲ +4.9%
2010 0.59x NT$718.39 Million NT$1.22 Billion NT$498.16 Million ▼ -29.7%
2009 0.84x NT$3.48 Billion NT$4.15 Billion NT$662.79 Million ▲ +174.0%
2007 -1.14x NT$-665.66 Million NT$585.97 Million NT$1.25 Billion ▼ -255.7%
2006 0.73x NT$1.57 Billion NT$2.16 Billion NT$582.63 Million ▼ -43.6%
2005 1.29x NT$2.63 Billion NT$2.04 Billion NT$595.71 Million ▼ -42.9%
2004 2.26x NT$688.32 Million NT$304.19 Million NT$384.13 Million ▲ +83.3%
2003 1.23x NT$1.40 Billion NT$1.14 Billion NT$265.84 Million ▲ +3.2%
2002 1.20x NT$1.22 Billion NT$1.02 Billion NT$199.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).