Shih Kuen Plastics Co Ltd Free Cash Flow Generation Index
Shih Kuen Plastics Co Ltd free cash flow generation index. Shih Kuen Plastics Co Ltd (4305) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of NT$46.24 Million represents 1% of operating cash flow (NT$48.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shih Kuen Plastics Co Ltd (2017–2025)
Free cash flow generation index of Shih Kuen Plastics Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Shih Kuen Plastics Co Ltd across 9 annual periods. See Shih Kuen Plastics Co Ltd (4305) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shih Kuen Plastics Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Shih Kuen Plastics Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Shih Kuen Plastics Co Ltd. For the full cash flow conversion analysis, see 4305 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | NT$245.95 Million | NT$273.90 Million | NT$27.95 Million | ▼ -3.8% |
| 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 | — |