St.Shine Optical Co Ltd (1565) — Free Cash Flow Generation Index
St.Shine Optical Co Ltd (1565) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$369.52 Million represents 1% of operating cash flow (NT$389.20 Million). See 1565 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
St.Shine Optical Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for St.Shine Optical Co Ltd across 24 annual periods. Explore 1565 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for St.Shine Optical Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for St.Shine Optical Co Ltd. For the full company profile including market capitalisation, see 1565 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | NT$508.00 Million | NT$592.16 Million | NT$84.16 Million | ▼ -4.8% |
| 2024 | 0.90x | NT$860.75 Million | NT$955.48 Million | NT$94.73 Million | ▲ +6.9% |
| 2023 | 0.84x | NT$813.91 Million | NT$965.76 Million | NT$151.85 Million | ▼ -5.8% |
| 2022 | 0.89x | NT$1.15 Billion | NT$1.29 Billion | NT$136.16 Million | ▼ -4.4% |
| 2021 | 0.94x | NT$1.16 Billion | NT$1.24 Billion | NT$80.51 Million | ▼ -1.6% |
| 2020 | 0.95x | NT$804.58 Million | NT$846.63 Million | NT$42.05 Million | ▲ +20.1% |
| 2019 | 0.79x | NT$1.16 Billion | NT$1.46 Billion | NT$305.13 Million | ▲ +10.6% |
| 2018 | 0.72x | NT$1.20 Billion | NT$1.68 Billion | NT$472.66 Million | ▲ +638.5% |
| 2017 | 0.10x | NT$171.18 Million | NT$1.77 Billion | NT$1.60 Billion | ▼ -90.5% |
| 2016 | 1.02x | NT$2.44 Billion | NT$2.40 Billion | NT$40.56 Million | ▲ +0.2% |
| 2015 | 1.02x | NT$2.02 Billion | NT$1.99 Billion | NT$30.44 Million | ▼ -13.2% |
| 2014 | 1.17x | NT$1.94 Billion | NT$1.66 Billion | NT$280.39 Million | ▼ -16.3% |
| 2013 | 1.40x | NT$2.57 Billion | NT$1.84 Billion | NT$729.87 Million | ▼ -14.7% |
| 2012 | 1.64x | NT$2.43 Billion | NT$1.48 Billion | NT$944.38 Million | ▲ +34.4% |
| 2011 | 1.22x | NT$1.34 Billion | NT$1.10 Billion | NT$239.47 Million | ▼ -31.3% |
| 2010 | 1.77x | NT$1.49 Billion | NT$840.00 Million | NT$648.35 Million | ▲ +58.9% |
| 2009 | 1.11x | NT$901.70 Million | NT$808.87 Million | NT$92.83 Million | ▲ +9.1% |
| 2008 | 1.02x | NT$795.56 Million | NT$778.42 Million | NT$17.14 Million | ▼ -34.9% |
| 2007 | 1.57x | NT$795.88 Million | NT$507.19 Million | NT$288.70 Million | ▼ -14.1% |
| 2006 | 1.83x | NT$951.53 Million | NT$520.66 Million | NT$430.87 Million | ▲ +5.4% |
| 2005 | 1.73x | NT$453.20 Million | NT$261.39 Million | NT$191.81 Million | ▼ -8.2% |
| 2004 | 1.89x | NT$237.82 Million | NT$125.99 Million | NT$111.84 Million | ▲ +54.0% |
| 2003 | 1.23x | NT$149.21 Million | NT$121.71 Million | NT$27.50 Million | ▼ -41.7% |
| 2002 | 2.10x | NT$135.58 Million | NT$64.52 Million | NT$71.06 Million | — |