I-Sheng Electric Wire & Cable Co Ltd (6115) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

I-Sheng Electric Wire & Cable Co Ltd (6115) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of NT$185.57 Million represents 1% of operating cash flow (NT$216.58 Million). Explore I-Sheng Electric Wire & Cable Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$185.57 Million
TWD

Operating Cash Flow

NT$216.58 Million
TWD

Capital Expenditures

NT$31.01 Million
TWD

I-Sheng Electric Wire & Cable Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for I-Sheng Electric Wire & Cable Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see I-Sheng Electric Wire & Cable Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for I-Sheng Electric Wire & Cable Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for I-Sheng Electric Wire & Cable Co Ltd. Check I-Sheng Electric Wire & Cable Co Ltd (6115) total reinvestment rate 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
2025 0.69x NT$121.46 Million NT$176.92 Million NT$55.46 Million ▼ -16.4%
2024 0.82x NT$236.20 Million NT$287.61 Million NT$51.41 Million ▼ -9.3%
2023 0.91x NT$678.40 Million NT$748.82 Million NT$70.43 Million ▼ -1.4%
2022 0.92x NT$1.24 Billion NT$1.35 Billion NT$109.44 Million ▲ +116.8%
2021 -5.46x NT$-159.62 Million NT$29.25 Million NT$188.87 Million ▼ -808.9%
2020 0.77x NT$1.12 Billion NT$1.46 Billion NT$335.20 Million ▲ +19.6%
2019 0.64x NT$543.66 Million NT$844.56 Million NT$300.90 Million ▼ -22.5%
2018 0.83x NT$588.12 Million NT$708.15 Million NT$120.03 Million ▲ +12.6%
2017 0.74x NT$304.33 Million NT$412.55 Million NT$108.22 Million ▼ -19.8%
2016 0.92x NT$626.08 Million NT$680.43 Million NT$54.35 Million ▲ +14.2%
2015 0.81x NT$712.74 Million NT$884.62 Million NT$171.88 Million ▼ -1.3%
2014 0.82x NT$723.49 Million NT$886.17 Million NT$162.69 Million ▼ -2.0%
2013 0.83x NT$550.56 Million NT$660.67 Million NT$110.11 Million ▼ -13.1%
2012 0.96x NT$1.29 Billion NT$1.35 Billion NT$54.98 Million ▲ +43.1%
2011 0.67x NT$185.88 Million NT$277.37 Million NT$91.48 Million ▲ +116.9%
2010 -3.96x NT$-163.97 Million NT$41.38 Million NT$205.34 Million ▼ -569.6%
2009 0.84x NT$795.62 Million NT$942.78 Million NT$147.17 Million ▲ +19.3%
2008 0.71x NT$504.94 Million NT$714.01 Million NT$209.07 Million ▲ +25.5%
2007 0.56x NT$273.05 Million NT$484.43 Million NT$211.37 Million ▼ -72.2%
2005 2.03x NT$285.35 Million NT$140.87 Million NT$144.47 Million ▼ -17.7%
2004 2.46x NT$537.23 Million NT$218.32 Million NT$318.90 Million ▲ +90.7%
2003 1.29x NT$413.11 Million NT$320.12 Million NT$92.98 Million ▼ -68.4%
2002 4.09x NT$180.67 Million NT$44.22 Million NT$136.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).