Shih Her Technologies (3551) — 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). Explore how much does Shih Her Technologies reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shih Her Technologies cash conversion from operations.
Annual Free Cash Flow Generation for Shih Her Technologies (2010–2024)
Year-by-year Free Cash Flow Generation Index for Shih Her Technologies. Check 3551 capex plus investments ratio 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 | 0.68x | 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 | — |