Sheh Fung Screws Co Ltd Free Cash Flow Generation Index
Sheh Fung Screws Co Ltd 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). Check Sheh Fung Screws Co Ltd (2065) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sheh Fung Screws Co Ltd (2018–2025)
Free cash flow generation index of Sheh Fung Screws Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for Sheh Fung Screws Co Ltd across 8 annual periods. Explore Sheh Fung Screws Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sheh Fung Screws Co Ltd Free Cash Flow Generation Index by Year (2018–2025)
Sheh Fung Screws Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Sheh Fung Screws Co Ltd. For the full cash flow conversion analysis, see Sheh Fung Screws Co Ltd (2065) cash flow conversion.
| 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 | — |