I-Sheng Electric Wire & Cable Co Ltd (6115) — Free Cash Flow Generation Index
I-Sheng Electric Wire & Cable Co Ltd (6115) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of NT$149.00 Million represents 1% of operating cash flow (NT$154.10 Million). See working capital position of I-Sheng Electric Wire & Cable Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
I-Sheng Electric Wire & Cable Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for I-Sheng Electric Wire & Cable Co Ltd across 22 annual periods. Explore I-Sheng Electric Wire & Cable Co Ltd (6115) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for I-Sheng Electric Wire & Cable Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for I-Sheng Electric Wire & Cable Co Ltd. For the full company profile including market capitalisation, see I-Sheng Electric Wire & Cable Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |