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). Read 3551 liabilities breakdown for a breakdown of total debt and financial obligations.
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 3551 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Shih Her Technologies (3551) total market value.
| 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 | — |