Sheh Fung Screws Co Ltd (2065) — Free Cash Flow Generation Index
Sheh Fung Screws Co Ltd (2065) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of NT$2.48 Million represents 0% of operating cash flow (NT$36.95 Million). Read debt load of Sheh Fung Screws Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sheh Fung Screws Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Sheh Fung Screws Co Ltd across 8 annual periods. Explore Sheh Fung Screws Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sheh Fung Screws Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Sheh Fung Screws Co Ltd. For the full company profile including market capitalisation, see 2065 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | NT$75.56 Million | NT$185.53 Million | NT$109.97 Million | ▼ -14.1% |
| 2024 | 0.47x | NT$155.40 Million | NT$327.68 Million | NT$172.28 Million | ▲ +964.7% |
| 2023 | -0.05x | NT$-26.15 Million | NT$476.84 Million | NT$503.00 Million | ▼ -107.3% |
| 2022 | 0.75x | NT$389.62 Million | NT$516.90 Million | NT$126.70 Million | ▲ +31.7% |
| 2021 | 0.57x | NT$92.25 Million | NT$161.14 Million | NT$65.80 Million | ▲ +106.0% |
| 2020 | -9.60x | NT$-66.17 Million | NT$6.89 Million | NT$69.89 Million | ▼ -5977.7% |
| 2019 | 0.16x | NT$29.07 Million | NT$178.00 Million | NT$76.88 Million | ▼ -72.4% |
| 2018 | 0.59x | NT$37.20 Million | NT$62.81 Million | NT$24.00 Million | — |