Shih Kuen Plastics Co Ltd (4305) — Free Cash Flow Generation Index
Shih Kuen Plastics Co Ltd (4305) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of NT$117.00 Million represents 1% of operating cash flow (NT$124.13 Million). See 4305 working capital 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 Kuen Plastics Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Shih Kuen Plastics Co Ltd across 8 annual periods. Explore debt repayment capacity of Shih Kuen Plastics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shih Kuen Plastics Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Shih Kuen Plastics Co Ltd. For the full company profile including market capitalisation, see 4305 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | NT$152.04 Million | NT$162.91 Million | NT$10.87 Million | ▼ -1.4% |
| 2023 | 0.95x | NT$136.41 Million | NT$144.15 Million | NT$7.74 Million | ▼ -5.3% |
| 2022 | 1.00x | NT$256.49 Million | NT$256.69 Million | NT$197.00K | ▲ +5.5% |
| 2021 | 0.95x | NT$107.97 Million | NT$114.04 Million | NT$6.07 Million | ▼ -5.3% |
| 2020 | 1.00x | NT$77.88 Million | NT$77.87 Million | NT$424.00K | ▲ +1.3% |
| 2019 | 0.99x | NT$188.39 Million | NT$190.87 Million | NT$2.48 Million | ▲ +2.6% |
| 2018 | 0.96x | NT$172.10 Million | NT$178.84 Million | NT$7.42 Million | ▲ +1.1% |
| 2017 | 0.95x | NT$151.51 Million | NT$159.11 Million | NT$7.60 Million | — |