Shin Shin Co Ltd (2901) — 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). See how liquid is Shin Shin Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shin Shin Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Shin Shin Co Ltd across 24 annual periods. Explore cash flow to debt ratio of Shin Shin Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shin Shin Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shin Shin Co Ltd. For the full company profile including market capitalisation, see market value of Shin Shin Co Ltd.
| 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 | — |