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$23.74 Million). See 1903 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shihlin Paper Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Shihlin Paper Corp across 11 annual periods. Explore debt repayment capacity of Shihlin Paper Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shihlin Paper Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shihlin Paper Corp. For the full company profile including market capitalisation, see 1903 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.69x | NT$-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 | — |