Shih Wei Navigation Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.39x

Shih Wei Navigation Co Ltd free cash flow generation index. Shih Wei Navigation Co Ltd (5608) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of NT$76.99 Million represents 0% of operating cash flow (NT$199.34 Million). Check Shih Wei Navigation Co Ltd (5608) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

NT$76.99 Million
TWD

Operating Cash Flow

NT$199.34 Million
TWD

Capital Expenditures

NT$122.35 Million
TWD

Free Cash Flow Generation Index of Shih Wei Navigation Co Ltd (2001–2025)

Free cash flow generation index of Shih Wei Navigation Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Shih Wei Navigation Co Ltd across 25 annual periods. Explore 5608 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shih Wei Navigation Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Shih Wei Navigation Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Shih Wei Navigation Co Ltd. For the full cash flow conversion analysis, see 5608 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.22x NT$241.78 Million NT$1.10 Billion NT$853.84 Million ▲ +112.0%
2024 -1.85x NT$-1.55 Billion NT$838.54 Million NT$2.39 Billion ▼ -15400.2%
2023 0.01x NT$4.96 Million NT$411.60 Million NT$406.64 Million ▼ -98.7%
2022 0.90x NT$3.42 Billion NT$3.80 Billion NT$374.66 Million ▼ -4.3%
2021 0.94x NT$3.37 Billion NT$3.58 Billion NT$208.18 Million ▲ +200.6%
2020 0.31x NT$97.91 Million NT$312.45 Million NT$214.54 Million ▼ -61.4%
2019 0.81x NT$866.18 Million NT$1.07 Billion NT$202.02 Million ▲ +6.5%
2018 0.76x NT$834.33 Million NT$1.10 Billion NT$261.39 Million ▲ +53.6%
2017 0.50x NT$352.49 Million NT$711.24 Million NT$358.75 Million ▲ +325.6%
2016 -0.22x NT$-147.75 Million NT$672.48 Million NT$820.23 Million ▲ +81.8%
2015 -1.21x NT$-1.61 Billion NT$1.33 Billion NT$2.94 Billion ▲ +41.7%
2014 -2.07x NT$-3.02 Billion NT$1.46 Billion NT$4.48 Billion ▼ -1021.8%
2013 0.22x NT$463.03 Million NT$2.06 Billion NT$1.60 Billion ▲ +103.8%
2012 -5.87x NT$-6.80 Billion NT$1.16 Billion NT$7.96 Billion ▼ -344.8%
2011 -1.32x NT$-2.57 Billion NT$1.95 Billion NT$4.52 Billion ▼ -6.8%
2010 -1.24x NT$-1.72 Billion NT$1.39 Billion NT$3.12 Billion ▼ -88.9%
2009 -0.65x NT$-1.51 Billion NT$2.31 Billion NT$3.82 Billion ▼ -158.5%
2008 -0.25x NT$-812.48 Million NT$3.21 Billion NT$4.02 Billion ▲ +28.9%
2007 -0.36x NT$-734.65 Million NT$2.06 Billion NT$2.80 Billion ▼ -79.8%
2006 -0.20x NT$-281.29 Million NT$1.42 Billion NT$1.70 Billion ▼ -111.8%
2005 1.67x NT$3.47 Billion NT$2.07 Billion NT$1.40 Billion ▼ -6.7%
2004 1.80x NT$2.39 Billion NT$1.33 Billion NT$1.06 Billion ▼ -45.0%
2003 3.26x NT$1.60 Billion NT$489.95 Million NT$1.11 Billion ▲ +81.8%
2002 1.79x NT$1.05 Billion NT$586.16 Million NT$465.40 Million ▲ +67.1%
2001 1.07x NT$443.37 Million NT$412.87 Million NT$30.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).