Shunsin Technology Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.24x

Shunsin Technology Holdings Ltd free cash flow generation index. 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). Check financial resilience of Shunsin Technology Holdings Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shunsin Technology Holdings Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shunsin Technology Holdings Ltd across 12 annual periods. Explore 6451 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shunsin Technology Holdings Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shunsin Technology Holdings Ltd. For the full cash flow conversion analysis, see Shunsin Technology Holdings Ltd operating cash flow efficiency.

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).