I-Sheng Electric Wire & Cable Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

I-Sheng Electric Wire & Cable Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of I-Sheng Electric Wire & Cable Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for I-Sheng Electric Wire & Cable Co Ltd across 23 annual periods. See 6115 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

I-Sheng Electric Wire & Cable Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for I-Sheng Electric Wire & Cable Co Ltd. For the full cash flow conversion analysis, see 6115 cash flow conversion.

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).