San Shing Fastech Corp (5007) — Free Cash Flow Generation Index
San Shing Fastech Corp (5007) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of NT$70.17 Million represents 1% of operating cash flow (NT$114.98 Million). See 5007 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
San Shing Fastech Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for San Shing Fastech Corp across 23 annual periods. Explore San Shing Fastech Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for San Shing Fastech Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for San Shing Fastech Corp. For the full company profile including market capitalisation, see 5007 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | NT$703.31 Million | NT$823.21 Million | NT$119.90 Million | ▲ +1.4% |
| 2023 | 0.84x | NT$1.13 Billion | NT$1.34 Billion | NT$211.72 Million | ▼ -8.3% |
| 2022 | 0.92x | NT$1.40 Billion | NT$1.52 Billion | NT$124.29 Million | ▲ +17.3% |
| 2021 | 0.78x | NT$340.86 Million | NT$435.45 Million | NT$94.59 Million | ▼ -18.8% |
| 2020 | 0.96x | NT$1.11 Billion | NT$1.15 Billion | NT$40.65 Million | ▲ +7.2% |
| 2019 | 0.90x | NT$1.14 Billion | NT$1.27 Billion | NT$126.76 Million | ▲ +7.8% |
| 2018 | 0.83x | NT$795.31 Million | NT$952.85 Million | NT$157.54 Million | ▲ +1.3% |
| 2017 | 0.82x | NT$929.35 Million | NT$1.13 Billion | NT$198.08 Million | ▼ -8.9% |
| 2016 | 0.90x | NT$1.47 Billion | NT$1.62 Billion | NT$153.88 Million | ▲ +82.1% |
| 2015 | 0.50x | NT$537.16 Million | NT$1.08 Billion | NT$543.88 Million | ▼ -19.7% |
| 2014 | 0.62x | NT$791.10 Million | NT$1.28 Billion | NT$487.35 Million | ▲ +109.2% |
| 2013 | 0.30x | NT$248.60 Million | NT$840.52 Million | NT$591.92 Million | ▼ -44.1% |
| 2012 | 0.53x | NT$462.78 Million | NT$873.99 Million | NT$411.21 Million | ▼ -31.5% |
| 2011 | 0.77x | NT$700.91 Million | NT$906.77 Million | NT$205.86 Million | ▼ -1.3% |
| 2010 | 0.78x | NT$364.74 Million | NT$465.78 Million | NT$101.04 Million | ▼ -14.8% |
| 2009 | 0.92x | NT$642.91 Million | NT$699.62 Million | NT$56.70 Million | ▼ -54.5% |
| 2008 | 2.02x | NT$616.27 Million | NT$304.92 Million | NT$311.34 Million | ▲ +48.9% |
| 2007 | 1.36x | NT$924.84 Million | NT$681.28 Million | NT$243.56 Million | ▲ +14.1% |
| 2006 | 1.19x | NT$1.38 Billion | NT$1.16 Billion | NT$219.80 Million | ▼ -4.7% |
| 2005 | 1.25x | NT$1.12 Billion | NT$897.68 Million | NT$222.89 Million | ▼ -23.9% |
| 2004 | 1.64x | NT$437.86 Million | NT$267.06 Million | NT$170.81 Million | ▲ +35.7% |
| 2003 | 1.21x | NT$522.82 Million | NT$432.59 Million | NT$90.23 Million | ▼ -2.8% |
| 2002 | 1.24x | NT$648.55 Million | NT$521.60 Million | NT$126.95 Million | — |