Paiho Shih Holdings Corp Free Cash Flow Generation Index
Paiho Shih Holdings Corp free cash flow generation index. Paiho Shih Holdings Corp (8404) has a Free Cash Flow Generation Index of -3.19x as of June 2026. Free cash flow of NT$-722.00 Million represents -3% of operating cash flow (NT$226.39 Million). Check Paiho Shih Holdings Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paiho Shih Holdings Corp (2009–2025)
Free cash flow generation index of Paiho Shih Holdings Corp from 2009 to 2025. Historical FCF Generation Index trend for Paiho Shih Holdings Corp across 13 annual periods. Explore 8404 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paiho Shih Holdings Corp Free Cash Flow Generation Index by Year (2009–2025)
Paiho Shih Holdings Corp free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Paiho Shih Holdings Corp. For the full cash flow conversion analysis, see Paiho Shih Holdings Corp (8404) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | NT$-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 | — |