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). Read how much debt does Shin Shin Co Ltd carry for a breakdown of total debt and financial obligations.
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 2901 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shin Shin Co Ltd market cap and net worth.
| 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 | — |