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). Explore capital reinvestment ratio of Shian Yih Electronic Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3531 cash generation efficiency.
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. Check total reinvestment intensity of Shian Yih Electronic Industry Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |