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). Explore Shenmao Technology Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenmao Technology Inc.
Annual Free Cash Flow Generation for Shenmao Technology Inc (2008–2023)
Year-by-year Free Cash Flow Generation Index for Shenmao Technology Inc. Check how aggressively does Shenmao Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |