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). Read debt load of Shih Kuen Plastics Co Ltd for a breakdown of total debt and financial obligations.
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 Shih Kuen Plastics Co Ltd (4305) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |