Sheh Kai Precision Co Ltd (2063) — Free Cash Flow Generation Index
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). See 2063 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
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. Explore 2063 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 2063 stock market capitalisation.
| 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 | — |