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). Explore Sheh Fung Screws Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2065 cash flow metrics.
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. Check Sheh Fung Screws Co Ltd (2065) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |