Shinih Enterprise Co Ltd (9944) — 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$22.22 Million). Read Shinih Enterprise Co Ltd (9944) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinih Enterprise Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Shinih Enterprise Co Ltd across 23 annual periods. Explore 9944 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shinih Enterprise Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shinih Enterprise Co Ltd. For the full company profile including market capitalisation, see Shinih Enterprise Co Ltd (9944) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | NT$-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 | — |