Shian Yih Electronic Industry Co Ltd Free Cash Flow Generation Index
Shian Yih Electronic Industry Co Ltd free cash flow generation index. Shian Yih Electronic Industry Co Ltd (3531) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of NT$50.23 Million represents 1% of operating cash flow (NT$58.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shian Yih Electronic Industry Co Ltd (2008–2024)
Free cash flow generation index of Shian Yih Electronic Industry Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Shian Yih Electronic Industry Co Ltd across 16 annual periods. See 3531 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shian Yih Electronic Industry Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Shian Yih Electronic Industry Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Shian Yih Electronic Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shian Yih Electronic Industry Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | NT$283.90 Million | NT$308.48 Million | NT$24.58 Million | ▼ -0.7% |
| 2023 | 0.93x | NT$331.55 Million | NT$357.74 Million | NT$26.18 Million | ▲ +13.4% |
| 2022 | 0.82x | NT$189.23 Million | NT$231.61 Million | NT$42.39 Million | ▲ +105.3% |
| 2021 | -15.46x | NT$-54.57 Million | NT$3.53 Million | NT$58.10 Million | ▼ -10091.6% |
| 2020 | -0.15x | NT$-16.54 Million | NT$109.00 Million | NT$125.33 Million | ▼ -124.3% |
| 2019 | 0.62x | NT$143.18 Million | NT$229.26 Million | NT$84.98 Million | ▲ +10.6% |
| 2018 | 0.56x | NT$62.49 Million | NT$110.69 Million | NT$48.20 Million | ▼ -31.6% |
| 2017 | 0.83x | NT$178.47 Million | NT$216.09 Million | NT$37.62 Million | ▼ -24.1% |
| 2016 | 1.09x | NT$281.55 Million | NT$258.70 Million | NT$22.84 Million | ▼ -0.9% |
| 2015 | 1.10x | NT$285.56 Million | NT$259.92 Million | NT$25.64 Million | ▲ +1.7% |
| 2013 | 1.08x | NT$301.25 Million | NT$278.76 Million | NT$22.48 Million | ▼ -9.0% |
| 2012 | 1.19x | NT$308.33 Million | NT$259.76 Million | NT$48.58 Million | ▼ -53.2% |
| 2011 | 2.54x | NT$307.19 Million | NT$121.16 Million | NT$186.03 Million | ▲ +5.8% |
| 2010 | 2.40x | NT$308.38 Million | NT$128.70 Million | NT$179.68 Million | ▲ +83.2% |
| 2009 | 1.31x | NT$292.84 Million | NT$223.96 Million | NT$68.88 Million | ▼ -48.8% |
| 2008 | 2.55x | NT$278.52 Million | NT$109.14 Million | NT$169.38 Million | — |