San Shing Fastech Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

San Shing Fastech Corp 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). Check asset resilience ratio of San Shing Fastech Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$70.17 Million
TWD

Operating Cash Flow

NT$114.98 Million
TWD

Capital Expenditures

NT$44.81 Million
TWD

Free Cash Flow Generation Index of San Shing Fastech Corp (2002–2024)

Free cash flow generation index of San Shing Fastech Corp from 2002 to 2024. Historical FCF Generation Index trend for San Shing Fastech Corp across 23 annual periods. Explore San Shing Fastech Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

San Shing Fastech Corp Free Cash Flow Generation Index by Year (2002–2024)

San Shing Fastech Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for San Shing Fastech Corp. For the full cash flow conversion analysis, see 5007 cash generation efficiency.

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