Shin Shin Co Ltd Free Cash Flow Generation Index
Shin Shin Co Ltd free cash flow generation index. Shin Shin Co Ltd (2901) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$23.10 Million represents 1% of operating cash flow (NT$23.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shin Shin Co Ltd (2002–2025)
Free cash flow generation index of Shin Shin Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Shin Shin Co Ltd across 24 annual periods. See Shin Shin Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shin Shin Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Shin Shin Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Shin Shin Co Ltd. For the full cash flow conversion analysis, see Shin Shin Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$51.57 Million | NT$53.41 Million | NT$1.84 Million | ▲ +14.4% |
| 2024 | 0.84x | NT$35.67 Million | NT$42.25 Million | NT$6.58 Million | ▼ -9.3% |
| 2023 | 0.93x | NT$44.94 Million | NT$48.29 Million | NT$3.36 Million | ▲ +2.1% |
| 2022 | 0.91x | NT$40.09 Million | NT$44.01 Million | NT$3.91 Million | ▲ +137.2% |
| 2021 | 0.38x | NT$6.35 Million | NT$16.53 Million | NT$10.18 Million | ▼ -60.5% |
| 2020 | 0.97x | NT$33.24 Million | NT$34.17 Million | NT$928.00K | ▲ +1.2% |
| 2019 | 0.96x | NT$41.78 Million | NT$43.48 Million | NT$1.70 Million | ▼ -2.0% |
| 2018 | 0.98x | NT$44.42 Million | NT$45.30 Million | NT$876.00K | ▲ +1.4% |
| 2017 | 0.97x | NT$50.56 Million | NT$52.26 Million | NT$1.70 Million | ▲ +2845.7% |
| 2016 | -0.04x | NT$-1.27 Million | NT$36.18 Million | NT$37.46 Million | ▼ -103.6% |
| 2015 | 0.97x | NT$55.85 Million | NT$57.64 Million | NT$1.79 Million | ▲ +5.1% |
| 2014 | 0.92x | NT$36.72 Million | NT$39.81 Million | NT$3.10 Million | ▼ -1.3% |
| 2013 | 0.93x | NT$53.23 Million | NT$56.95 Million | NT$3.72 Million | ▼ -5.6% |
| 2012 | 0.99x | NT$48.82 Million | NT$49.31 Million | NT$487.00K | ▲ +0.2% |
| 2011 | 0.99x | NT$55.25 Million | NT$55.92 Million | NT$668.00K | ▲ +2.5% |
| 2010 | 0.96x | NT$35.76 Million | NT$37.10 Million | NT$1.34 Million | ▼ -0.2% |
| 2009 | 0.97x | NT$46.52 Million | NT$48.17 Million | NT$1.66 Million | ▲ +59.6% |
| 2008 | 0.60x | NT$14.30 Million | NT$23.64 Million | NT$9.34 Million | ▲ +116.6% |
| 2007 | -3.65x | NT$-89.79 Million | NT$24.59 Million | NT$114.38 Million | ▼ -607.6% |
| 2006 | 0.72x | NT$14.50 Million | NT$20.16 Million | NT$5.66 Million | ▼ -26.8% |
| 2005 | 0.98x | NT$31.39 Million | NT$31.96 Million | NT$565.00K | ▲ +3.7% |
| 2004 | 0.95x | NT$27.34 Million | NT$28.87 Million | NT$1.53 Million | ▼ -7.0% |
| 2003 | 1.02x | NT$57.04 Million | NT$56.00 Million | NT$1.04 Million | ▼ -4.3% |
| 2002 | 1.06x | NT$30.90 Million | NT$29.04 Million | NT$1.86 Million | — |