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). Read how much debt does Shiny Chemical Industrial Co Ltd carry for a breakdown of total debt and financial obligations.

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 Shiny Chemical Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Shiny Chemical Industrial Co Ltd.

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).