Paiho Shih Holdings Corp (8404) — Free Cash Flow Generation Index
Paiho Shih Holdings Corp (8404) has a Free Cash Flow Generation Index of -0.85x as of December 2025. Free cash flow of NT$-238.57 Million represents -1% of operating cash flow (NT$281.42 Million). See working capital to net assets of Paiho Shih Holdings Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paiho Shih Holdings Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Paiho Shih Holdings Corp across 13 annual periods. Explore Paiho Shih Holdings Corp (8404) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paiho Shih Holdings Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Paiho Shih Holdings Corp. For the full company profile including market capitalisation, see how much is Paiho Shih Holdings Corp worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | NT$-367.69 Million | NT$1.03 Billion | NT$1.40 Billion | ▼ -201.2% |
| 2024 | 0.35x | NT$479.88 Million | NT$1.36 Billion | NT$877.23 Million | ▲ +111.1% |
| 2022 | -3.18x | NT$-2.20 Billion | NT$692.11 Million | NT$2.89 Billion | ▼ -197.9% |
| 2021 | -1.07x | NT$-424.40 Million | NT$397.78 Million | NT$822.19 Million | ▼ -235.6% |
| 2020 | 0.79x | NT$2.50 Billion | NT$3.17 Billion | NT$676.09 Million | ▲ +287.1% |
| 2018 | -0.42x | NT$-548.23 Million | NT$1.30 Billion | NT$1.85 Billion | ▼ -343.9% |
| 2016 | -0.09x | NT$-59.02 Million | NT$622.85 Million | NT$681.88 Million | ▼ -116.3% |
| 2015 | 0.58x | NT$538.12 Million | NT$925.60 Million | NT$387.49 Million | ▼ -33.3% |
| 2014 | 0.87x | NT$576.69 Million | NT$661.97 Million | NT$85.28 Million | ▲ +27.2% |
| 2013 | 0.68x | NT$407.61 Million | NT$595.38 Million | NT$187.77 Million | ▼ -22.3% |
| 2012 | 0.88x | NT$727.54 Million | NT$825.99 Million | NT$98.45 Million | ▲ +1.4% |
| 2011 | 0.87x | NT$555.84 Million | NT$640.10 Million | NT$84.26 Million | ▲ +206.6% |
| 2009 | -0.81x | NT$-132.88 Million | NT$163.19 Million | NT$296.07 Million | — |