Shian Yih Electronic Industry Co Ltd (3531) — 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). See how liquid is Shian Yih Electronic Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shian Yih Electronic Industry Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Shian Yih Electronic Industry Co Ltd across 16 annual periods. Explore 3531 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shian Yih Electronic Industry Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Shian Yih Electronic Industry Co Ltd. For the full company profile including market capitalisation, see 3531 market cap.
| 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 | — |