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$281.42 Million). Explore 8404 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paiho Shih Holdings Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Paiho Shih Holdings Corp across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Paiho Shih Holdings Corp.
Annual Free Cash Flow Generation for Paiho Shih Holdings Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Paiho Shih Holdings Corp. Check Paiho Shih Holdings Corp (8404) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | NT$-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 | — |