Shun On Electronic Co Ltd (6283) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Shun On Electronic Co Ltd (6283) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of NT$42.43 Million represents 1% of operating cash flow (NT$72.25 Million). Explore Shun On Electronic Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

NT$42.43 Million
TWD

Operating Cash Flow

NT$72.25 Million
TWD

Capital Expenditures

NT$29.81 Million
TWD

Shun On Electronic Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Shun On Electronic Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shun On Electronic Co Ltd.

Annual Free Cash Flow Generation for Shun On Electronic Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Shun On Electronic Co Ltd. Check Shun On Electronic Co Ltd cash flow 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 0.61x NT$126.91 Million NT$207.97 Million NT$81.05 Million ▲ +30.3%
2023 0.47x NT$18.97 Million NT$40.52 Million NT$21.55 Million ▲ +119.7%
2019 -2.37x NT$-137.88 Million NT$58.14 Million NT$196.01 Million ▼ -664.4%
2017 0.42x NT$26.96 Million NT$64.17 Million NT$37.21 Million ▼ -53.9%
2016 0.91x NT$59.59 Million NT$65.40 Million NT$5.81 Million ▲ +329.3%
2014 -0.40x NT$-13.61 Million NT$34.26 Million NT$47.87 Million ▲ +26.8%
2012 -0.54x NT$-36.74 Million NT$67.72 Million NT$104.47 Million ▼ -270.9%
2011 0.32x NT$35.75 Million NT$112.62 Million NT$76.87 Million ▲ +227.7%
2010 -0.25x NT$-21.26 Million NT$85.54 Million NT$106.80 Million ▼ -140.3%
2009 0.62x NT$157.03 Million NT$254.78 Million NT$97.76 Million ▼ -76.3%
2008 2.60x NT$133.81 Million NT$51.40 Million NT$82.41 Million ▲ +67.5%
2007 1.55x NT$707.76 Million NT$455.25 Million NT$252.50 Million ▼ -94.2%
2006 26.74x NT$213.77 Million NT$7.99 Million NT$205.78 Million ▲ +1158.7%
2005 2.12x NT$111.96 Million NT$52.69 Million NT$59.27 Million ▲ +41.8%
2004 1.50x NT$296.42 Million NT$197.79 Million NT$98.63 Million ▼ -36.2%
2003 2.35x NT$206.17 Million NT$87.71 Million NT$118.46 Million ▲ +97.8%
2002 1.19x NT$116.52 Million NT$98.05 Million NT$18.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).