An-Shin Food Services Co Ltd (1259) — Free Cash Flow Generation Index
An-Shin Food Services Co Ltd (1259) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of NT$110.76 Million represents 1% of operating cash flow (NT$191.94 Million). See An-Shin Food Services Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
An-Shin Food Services Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for An-Shin Food Services Co Ltd across 10 annual periods. Explore An-Shin Food Services Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for An-Shin Food Services Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for An-Shin Food Services Co Ltd. For the full company profile including market capitalisation, see An-Shin Food Services Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | NT$4.61 Million | NT$776.51 Million | NT$771.90 Million | ▼ -78.9% |
| 2023 | 0.03x | NT$23.27 Million | NT$826.69 Million | NT$803.41 Million | ▼ -95.9% |
| 2022 | 0.68x | NT$700.30 Million | NT$1.03 Billion | NT$327.72 Million | ▼ -9.9% |
| 2021 | 0.76x | NT$566.81 Million | NT$749.60 Million | NT$182.79 Million | ▼ -1.5% |
| 2020 | 0.77x | NT$683.72 Million | NT$891.02 Million | NT$207.31 Million | ▼ -3.2% |
| 2019 | 0.79x | NT$621.98 Million | NT$784.99 Million | NT$148.14 Million | ▲ +162.2% |
| 2018 | 0.30x | NT$116.70 Million | NT$386.10 Million | NT$265.52 Million | ▼ -23.0% |
| 2017 | 0.39x | NT$155.29 Million | NT$395.57 Million | NT$231.85 Million | ▼ -71.6% |
| 2016 | 1.38x | NT$584.01 Million | NT$421.83 Million | NT$162.18 Million | ▲ +16.3% |
| 2015 | 1.19x | NT$470.19 Million | NT$394.99 Million | NT$75.20 Million | — |