Shun On Electronic Co Ltd (6283) — Free Cash Flow Generation Index
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). See how liquid is Shun On Electronic Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Shun On Electronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 6283 stock market capitalisation.
| 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 | — |