Shenmao Technology Inc (3305) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

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). See Shenmao Technology Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$237.03 Million
TWD

Operating Cash Flow

NT$254.00 Million
TWD

Capital Expenditures

NT$16.97 Million
TWD

Shenmao Technology Inc Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Shenmao Technology Inc across 11 annual periods. Explore Shenmao Technology Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Shenmao Technology Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).