Shun On Electronic Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.56x

Shun On Electronic Co Ltd free cash flow generation index. Shun On Electronic Co Ltd (6283) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of NT$39.27 Million represents 1% of operating cash flow (NT$70.69 Million). Check asset resilience ratio of Shun On Electronic Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

NT$39.27 Million
TWD

Operating Cash Flow

NT$70.69 Million
TWD

Capital Expenditures

NT$31.42 Million
TWD

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

Free cash flow generation index of Shun On Electronic Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Shun On Electronic Co Ltd across 17 annual periods. Explore reinvestment intensity of Shun On Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Shun On Electronic Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Shun On Electronic Co Ltd. For the full cash flow conversion analysis, see Shun On Electronic Co Ltd cash conversion from operations.

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).