Shiny Chemical Industrial Co Ltd (1773) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Shiny Chemical Industrial Co Ltd (1773) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of NT$536.29 Million represents 1% of operating cash flow (NT$1.01 Billion). See Shiny Chemical Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

NT$536.29 Million
TWD

Operating Cash Flow

NT$1.01 Billion
TWD

Capital Expenditures

NT$471.01 Million
TWD

Shiny Chemical Industrial Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Shiny Chemical Industrial Co Ltd across 17 annual periods. Explore 1773 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shiny Chemical Industrial Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Shiny Chemical Industrial Co Ltd. For the full company profile including market capitalisation, see Shiny Chemical Industrial Co Ltd stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.47x NT$1.09 Billion NT$2.35 Billion NT$1.25 Billion ▲ +407.5%
2023 0.09x NT$194.04 Million NT$2.11 Billion NT$1.92 Billion ▲ +174.8%
2022 -0.12x NT$-279.36 Million NT$2.27 Billion NT$2.55 Billion ▲ +66.5%
2021 -0.37x NT$-522.97 Million NT$1.42 Billion NT$1.95 Billion ▼ -201.9%
2020 0.36x NT$509.50 Million NT$1.41 Billion NT$903.06 Million ▲ +225.6%
2019 -0.29x NT$-329.20 Million NT$1.15 Billion NT$1.48 Billion ▼ -1007.2%
2018 -0.03x NT$-16.08 Million NT$619.91 Million NT$636.00 Million ▼ -104.0%
2017 0.65x NT$748.30 Million NT$1.15 Billion NT$401.46 Million ▼ -20.7%
2016 0.82x NT$732.65 Million NT$893.22 Million NT$160.57 Million ▼ -7.8%
2015 0.89x NT$1.12 Billion NT$1.26 Billion NT$139.76 Million ▲ +39.6%
2014 0.64x NT$529.60 Million NT$831.15 Million NT$301.55 Million ▲ +88.1%
2013 0.34x NT$145.96 Million NT$431.00 Million NT$285.03 Million ▼ -45.2%
2012 0.62x NT$460.95 Million NT$746.05 Million NT$285.10 Million ▼ -20.0%
2011 0.77x NT$501.83 Million NT$649.54 Million NT$147.71 Million ▲ +1.2%
2010 0.76x NT$465.80 Million NT$610.30 Million NT$144.50 Million ▼ -2.4%
2009 0.78x NT$322.02 Million NT$411.63 Million NT$89.61 Million ▼ -25.5%
2008 1.05x NT$1.09 Billion NT$1.04 Billion NT$52.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).