Sheh Kai Precision Co Ltd Free Cash Flow Generation Index
Sheh Kai Precision Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sheh Kai Precision Co Ltd (2008–2025)
Free cash flow generation index of Sheh Kai Precision Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Sheh Kai Precision Co Ltd across 17 annual periods. See financial agility of Sheh Kai Precision Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sheh Kai Precision Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Sheh Kai Precision Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Sheh Kai Precision Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |