Shenmao Technology Inc Free Cash Flow Generation Index
Shenmao Technology Inc free cash flow generation index. Shenmao Technology Inc (3305) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of NT$237.03 Million represents 1% of operating cash flow (NT$254.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenmao Technology Inc (2008–2023)
Free cash flow generation index of Shenmao Technology Inc from 2008 to 2023. Historical FCF Generation Index trend for Shenmao Technology Inc across 11 annual periods. See Shenmao Technology Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shenmao Technology Inc Free Cash Flow Generation Index by Year (2008–2023)
Shenmao Technology Inc free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Shenmao Technology Inc. For the full cash flow conversion analysis, see Shenmao Technology Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.87x | NT$619.51 Million | NT$711.60 Million | NT$92.14 Million | ▼ -8.7% |
| 2022 | 0.95x | NT$1.41 Billion | NT$1.48 Billion | NT$68.32 Million | ▲ +654.1% |
| 2019 | 0.13x | NT$46.27 Million | NT$365.89 Million | NT$319.61 Million | ▼ -86.4% |
| 2018 | 0.93x | NT$316.85 Million | NT$341.53 Million | NT$24.68 Million | ▲ +19.9% |
| 2015 | 0.77x | NT$610.35 Million | NT$788.56 Million | NT$178.21 Million | ▲ +221.5% |
| 2014 | -0.64x | NT$-189.16 Million | NT$296.95 Million | NT$486.11 Million | ▼ -168.8% |
| 2013 | 0.93x | NT$790.08 Million | NT$853.76 Million | NT$63.69 Million | ▼ -3.9% |
| 2012 | 0.96x | NT$1.18 Billion | NT$1.23 Billion | NT$45.75 Million | ▲ +15.3% |
| 2011 | 0.84x | NT$579.28 Million | NT$693.63 Million | NT$114.35 Million | ▲ +240.6% |
| 2009 | 0.25x | NT$72.08 Million | NT$293.93 Million | NT$221.85 Million | ▼ -78.8% |
| 2008 | 1.15x | NT$1.06 Billion | NT$920.50 Million | NT$142.13 Million | — |