Shih Her Technologies Free Cash Flow Generation Index
Shih Her Technologies free cash flow generation index. Shih Her Technologies (3551) has a Free Cash Flow Generation Index of -1.11x as of March 2026. Free cash flow of NT$-23.61 Million represents -1% of operating cash flow (NT$21.26 Million). Check how resilient are Shih Her Technologies's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shih Her Technologies (2010–2024)
Free cash flow generation index of Shih Her Technologies from 2010 to 2024. Historical FCF Generation Index trend for Shih Her Technologies across 15 annual periods. Explore Shih Her Technologies capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shih Her Technologies Free Cash Flow Generation Index by Year (2010–2024)
Shih Her Technologies free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Shih Her Technologies. For the full cash flow conversion analysis, see cash flow conversion of Shih Her Technologies.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | NT$365.15 Million | NT$533.62 Million | NT$168.47 Million | ▲ +157.3% |
| 2023 | 0.27x | NT$118.92 Million | NT$447.06 Million | NT$328.14 Million | ▲ +28.9% |
| 2022 | 0.21x | NT$144.53 Million | NT$700.42 Million | NT$555.89 Million | ▲ +110.0% |
| 2021 | 0.10x | NT$55.74 Million | NT$567.21 Million | NT$511.46 Million | ▼ -82.2% |
| 2020 | 0.55x | NT$402.05 Million | NT$729.88 Million | NT$327.83 Million | ▼ -3.5% |
| 2019 | 0.57x | NT$201.23 Million | NT$352.69 Million | NT$151.46 Million | ▲ +56.4% |
| 2018 | 0.36x | NT$142.14 Million | NT$389.67 Million | NT$247.53 Million | ▲ +496.2% |
| 2017 | 0.06x | NT$15.26 Million | NT$249.41 Million | NT$234.15 Million | ▲ +120.7% |
| 2016 | -0.30x | NT$-79.62 Million | NT$269.59 Million | NT$349.21 Million | ▼ -211.7% |
| 2015 | 0.26x | NT$48.04 Million | NT$181.71 Million | NT$133.67 Million | ▲ +18.2% |
| 2014 | 0.22x | NT$111.14 Million | NT$497.10 Million | NT$385.96 Million | ▲ +210.5% |
| 2013 | 0.07x | NT$29.29 Million | NT$406.72 Million | NT$377.44 Million | ▼ -73.9% |
| 2012 | 0.28x | NT$31.98 Million | NT$115.98 Million | NT$84.00 Million | ▲ +124.0% |
| 2011 | -1.15x | NT$-247.30 Million | NT$214.90 Million | NT$462.20 Million | ▼ -394.9% |
| 2010 | 0.39x | NT$93.03 Million | NT$238.41 Million | NT$145.38 Million | — |