Shunsin Technology Holdings Ltd (6451) — Free Cash Flow Generation Index

Latest as of December 2024: 0.24x

Shunsin Technology Holdings Ltd (6451) has a Free Cash Flow Generation Index of 0.24x as of December 2024. Free cash flow of NT$70.09 Million represents 0% of operating cash flow (NT$298.10 Million). Explore Shunsin Technology Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

NT$70.09 Million
TWD

Operating Cash Flow

NT$298.10 Million
TWD

Capital Expenditures

NT$228.01 Million
TWD

Shunsin Technology Holdings Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Shunsin Technology Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see 6451 cash generation efficiency.

Annual Free Cash Flow Generation for Shunsin Technology Holdings Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Shunsin Technology Holdings Ltd. Check total reinvestment intensity of Shunsin Technology Holdings Ltd 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
2024 -1.52x NT$-598.03 Million NT$394.62 Million NT$992.65 Million ▼ -383.7%
2023 0.53x NT$995.94 Million NT$1.86 Billion NT$868.63 Million ▲ +126.2%
2022 -2.04x NT$-1.27 Billion NT$621.18 Million NT$1.89 Billion ▲ +54.0%
2021 -4.44x NT$-908.40 Million NT$204.72 Million NT$1.11 Billion ▼ -678.6%
2020 0.77x NT$1.45 Billion NT$1.89 Billion NT$440.30 Million ▲ +93.7%
2019 0.40x NT$765.25 Million NT$1.93 Billion NT$1.17 Billion ▲ +140.7%
2017 -0.97x NT$-158.77 Million NT$163.06 Million NT$321.83 Million ▼ -213.4%
2016 0.86x NT$1.13 Billion NT$1.31 Billion NT$185.99 Million ▲ +19.7%
2015 0.72x NT$1.17 Billion NT$1.64 Billion NT$462.71 Million ▲ +173.8%
2014 0.26x NT$209.97 Million NT$801.48 Million NT$591.51 Million ▼ -56.3%
2013 0.60x NT$606.55 Million NT$1.01 Billion NT$405.24 Million ▼ -37.4%
2012 0.96x NT$1.53 Billion NT$1.59 Billion NT$66.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).