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). Read 6451 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore Shunsin Technology Holdings Ltd (6451) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Shunsin Technology Holdings Ltd market capitalisation.

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).