An-Shin Food Services Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

An-Shin Food Services Co Ltd 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). Check An-Shin Food Services Co Ltd (1259) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of An-Shin Food Services Co Ltd (2015–2024)

Free cash flow generation index of An-Shin Food Services Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for An-Shin Food Services Co Ltd across 10 annual periods. Explore capital reinvestment ratio of An-Shin Food Services Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

An-Shin Food Services Co Ltd Free Cash Flow Generation Index by Year (2015–2024)

An-Shin Food Services Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for An-Shin Food Services Co Ltd. For the full cash flow conversion analysis, see 1259 cash flow conversion.

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).