Shihlin Paper Corp Free Cash Flow Generation Index
Shihlin Paper Corp 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$23.74 Million). Check how resilient are Shihlin Paper Corp's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shihlin Paper Corp (2002–2025)
Free cash flow generation index of Shihlin Paper Corp from 2002 to 2025. Historical FCF Generation Index trend for Shihlin Paper Corp across 11 annual periods. Explore 1903 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shihlin Paper Corp Free Cash Flow Generation Index by Year (2002–2025)
Shihlin Paper Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Shihlin Paper Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Shihlin Paper Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.69x | NT$-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 | — |