Shih Her Technologies (3551) — Free Cash Flow Generation Index
Shih Her Technologies (3551) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of NT$167.43 Million represents 1% of operating cash flow (NT$239.66 Million). See 3551 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shih Her Technologies Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Shih Her Technologies across 15 annual periods. Explore Shih Her Technologies cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shih Her Technologies (2010–2024)
Year-by-year Free Cash Flow Generation Index for Shih Her Technologies. For the full company profile including market capitalisation, see 3551 stock market capitalisation.
| 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 | — |