An-Shin Food Services Co Ltd (1259) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

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). Read total liabilities of An-Shin Food Services Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

NT$110.76 Million
TWD

Operating Cash Flow

NT$191.94 Million
TWD

Capital Expenditures

NT$81.18 Million
TWD

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 1259 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is An-Shin Food Services Co Ltd worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).