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$23.74 Million). Explore 1903 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shihlin Paper Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Shihlin Paper Corp across 11 annual periods. For the full cash flow conversion analysis, see 1903 operating cash flow.
Annual Free Cash Flow Generation for Shihlin Paper Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shihlin Paper Corp. Check total reinvestment intensity of Shihlin Paper Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.69x | NT$-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 | — |