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$281.42 Million). Read Paiho Shih Holdings Corp (8404) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paiho Shih Holdings Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Paiho Shih Holdings Corp across 13 annual periods. Explore reinvestment intensity of Paiho Shih Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paiho Shih Holdings Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Paiho Shih Holdings Corp. For the full company profile including market capitalisation, see market cap of Paiho Shih Holdings Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | NT$-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 | — |