Shinih Enterprise Co Ltd Free Cash Flow Generation Index
Shinih Enterprise Co Ltd free cash flow generation index. Shinih Enterprise Co Ltd (9944) has a Free Cash Flow Generation Index of -0.92x as of March 2026. Free cash flow of NT$-20.41 Million represents -1% of operating cash flow (NT$22.22 Million). Check asset resilience ratio of Shinih Enterprise Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shinih Enterprise Co Ltd (2002–2025)
Free cash flow generation index of Shinih Enterprise Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Shinih Enterprise Co Ltd across 23 annual periods. Explore Shinih Enterprise Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shinih Enterprise Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Shinih Enterprise Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Shinih Enterprise Co Ltd. For the full cash flow conversion analysis, see Shinih Enterprise Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | NT$-39.99 Million | NT$177.86 Million | NT$217.85 Million | ▼ -152.0% |
| 2024 | 0.43x | NT$117.82 Million | NT$272.52 Million | NT$154.71 Million | ▲ +125.8% |
| 2023 | -1.68x | NT$-110.11 Million | NT$65.66 Million | NT$175.77 Million | ▼ -3764.4% |
| 2022 | -0.04x | NT$-9.69 Million | NT$223.25 Million | NT$232.94 Million | ▲ +98.0% |
| 2021 | -2.16x | NT$-183.31 Million | NT$84.79 Million | NT$268.11 Million | ▼ -1896.7% |
| 2020 | 0.12x | NT$44.78 Million | NT$372.13 Million | NT$327.35 Million | ▼ -53.6% |
| 2019 | 0.26x | NT$78.82 Million | NT$303.79 Million | NT$224.97 Million | ▲ +135.4% |
| 2018 | -0.73x | NT$-80.00 Million | NT$109.03 Million | NT$189.03 Million | ▼ -1821.7% |
| 2017 | 0.04x | NT$7.39 Million | NT$173.40 Million | NT$166.01 Million | ▼ -86.1% |
| 2016 | 0.31x | NT$93.52 Million | NT$305.64 Million | NT$212.12 Million | ▲ +396.8% |
| 2015 | -0.10x | NT$-32.76 Million | NT$317.77 Million | NT$350.53 Million | ▲ +88.3% |
| 2014 | -0.88x | NT$-191.65 Million | NT$217.91 Million | NT$409.55 Million | ▼ -262.4% |
| 2013 | -0.24x | NT$-57.09 Million | NT$235.25 Million | NT$292.34 Million | ▼ -146.1% |
| 2012 | 0.53x | NT$238.64 Million | NT$453.22 Million | NT$214.58 Million | ▲ +128.3% |
| 2011 | -1.86x | NT$-145.03 Million | NT$77.96 Million | NT$222.99 Million | ▼ -22.0% |
| 2010 | -1.52x | NT$-341.29 Million | NT$223.92 Million | NT$565.21 Million | ▼ -319.9% |
| 2009 | 0.69x | NT$308.31 Million | NT$444.79 Million | NT$136.49 Million | ▼ -72.7% |
| 2008 | 2.54x | NT$390.84 Million | NT$154.02 Million | NT$236.82 Million | ▲ +130.8% |
| 2007 | 1.10x | NT$2.62 Billion | NT$2.38 Billion | NT$236.76 Million | ▼ -44.9% |
| 2006 | 2.00x | NT$349.81 Million | NT$175.27 Million | NT$174.54 Million | ▲ +3.1% |
| 2004 | 1.94x | NT$214.50 Million | NT$110.79 Million | NT$103.71 Million | ▲ +4.3% |
| 2003 | 1.86x | NT$373.69 Million | NT$201.29 Million | NT$172.41 Million | ▼ -11.0% |
| 2002 | 2.09x | NT$356.24 Million | NT$170.78 Million | NT$185.45 Million | — |