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). See Sheh Fung Screws Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (2065) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |