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). Read 2063 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Sheh Kai Precision Co Ltd.
| 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 | — |