Sheh Kai Precision Co Ltd (2063) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Sheh Kai Precision Co Ltd (2063) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of NT$53.29 Million represents 1% of operating cash flow (NT$61.21 Million). Explore how much does Sheh Kai Precision Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$53.29 Million
TWD

Operating Cash Flow

NT$61.21 Million
TWD

Capital Expenditures

NT$7.92 Million
TWD

Sheh Kai Precision Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Sheh Kai Precision Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 2063 cash flow conversion.

Annual Free Cash Flow Generation for Sheh Kai Precision Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Sheh Kai Precision Co Ltd. Check Sheh Kai Precision Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.77x NT$106.95 Million NT$139.58 Million NT$32.64 Million ▼ -2.7%
2024 0.79x NT$105.59 Million NT$134.16 Million NT$28.57 Million ▼ -16.3%
2023 0.94x NT$486.17 Million NT$517.20 Million NT$31.03 Million ▲ +0.6%
2022 0.93x NT$293.10 Million NT$313.82 Million NT$20.72 Million ▲ +5.9%
2020 0.88x NT$199.26 Million NT$225.99 Million NT$26.73 Million ▼ -0.1%
2019 0.88x NT$176.91 Million NT$200.36 Million NT$23.45 Million ▲ +36.0%
2018 0.65x NT$98.07 Million NT$151.09 Million NT$50.91 Million ▲ +106.0%
2017 -10.74x NT$-51.95 Million NT$4.84 Million NT$49.43 Million ▼ -471.7%
2016 2.89x NT$154.64 Million NT$53.53 Million NT$101.11 Million ▲ +69.9%
2015 1.70x NT$105.78 Million NT$62.23 Million NT$43.56 Million ▼ -28.9%
2014 2.39x NT$120.42 Million NT$50.34 Million NT$70.08 Million ▼ -26.6%
2013 3.26x NT$175.77 Million NT$53.92 Million NT$121.85 Million ▲ +144.1%
2012 1.34x NT$141.95 Million NT$106.29 Million NT$35.65 Million ▼ -13.0%
2011 1.54x NT$258.86 Million NT$168.56 Million NT$90.30 Million ▼ -4.6%
2010 1.61x NT$112.06 Million NT$69.64 Million NT$42.41 Million ▲ +45.6%
2009 1.10x NT$61.60 Million NT$55.76 Million NT$5.84 Million ▼ -75.6%
2008 4.52x NT$201.25 Million NT$44.51 Million NT$156.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).