Shenmao Technology Inc (3305) — 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). Read 3305 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenmao Technology Inc Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Shenmao Technology Inc across 11 annual periods. Explore 3305 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenmao Technology Inc (2008–2023)
Year-by-year Free Cash Flow Generation Index for Shenmao Technology Inc. For the full company profile including market capitalisation, see how much is Shenmao Technology Inc worth.
| 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 | — |