Shihlin Paper Corp (1903) — Free Cash Flow Generation Index
Shihlin Paper Corp (1903) has a Free Cash Flow Generation Index of -1.41x as of December 2025. Free cash flow of NT$-33.49 Million represents -1% of operating cash flow (NT$23.74 Million). Read how much debt does Shihlin Paper Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shihlin Paper Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Shihlin Paper Corp across 11 annual periods. Explore 1903 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shihlin Paper Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shihlin Paper Corp. For the full company profile including market capitalisation, see 1903 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.69x | NT$-184.13 Million | NT$109.06 Million | NT$293.19 Million | ▲ +85.4% |
| 2024 | -11.59x | NT$-327.93 Million | NT$28.30 Million | NT$356.23 Million | ▼ -1173.3% |
| 2023 | -0.91x | NT$-124.58 Million | NT$136.87 Million | NT$261.44 Million | ▼ -321.5% |
| 2022 | 0.41x | NT$113.61 Million | NT$276.50 Million | NT$162.90 Million | ▼ -57.7% |
| 2021 | 0.97x | NT$171.83 Million | NT$176.99 Million | NT$5.16 Million | ▲ +106.3% |
| 2011 | -15.48x | NT$-70.82 Million | NT$4.58 Million | NT$75.40 Million | ▼ -1923.6% |
| 2009 | 0.85x | NT$378.02 Million | NT$445.32 Million | NT$67.30 Million | ▲ +8.9% |
| 2008 | 0.78x | NT$313.94 Million | NT$402.77 Million | NT$88.83 Million | ▲ +133.8% |
| 2007 | -2.30x | NT$-56.57 Million | NT$24.55 Million | NT$81.12 Million | ▼ -233.2% |
| 2003 | 1.73x | NT$132.86 Million | NT$76.78 Million | NT$56.09 Million | ▲ +45.7% |
| 2002 | 1.19x | NT$156.12 Million | NT$131.46 Million | NT$24.66 Million | — |