Welltend Technology Corp (3021) — Free Cash Flow Generation Index
Welltend Technology Corp (3021) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of NT$72.33 Million represents 1% of operating cash flow (NT$92.85 Million). Read Welltend Technology Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Welltend Technology Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Welltend Technology Corp across 19 annual periods. Explore Welltend Technology Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Welltend Technology Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Welltend Technology Corp. For the full company profile including market capitalisation, see 3021 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | NT$98.50 Million | NT$197.76 Million | NT$99.27 Million | ▼ -42.4% |
| 2024 | 0.86x | NT$179.17 Million | NT$207.25 Million | NT$28.07 Million | ▼ -4.7% |
| 2023 | 0.91x | NT$412.61 Million | NT$454.81 Million | NT$42.20 Million | ▲ +29.1% |
| 2022 | 0.70x | NT$111.14 Million | NT$158.10 Million | NT$46.96 Million | ▲ +135.9% |
| 2021 | -1.96x | NT$-29.74 Million | NT$15.20 Million | NT$44.95 Million | ▼ -20.4% |
| 2020 | -1.63x | NT$-112.01 Million | NT$68.92 Million | NT$180.93 Million | ▼ -293.3% |
| 2019 | 0.84x | NT$211.60 Million | NT$251.63 Million | NT$40.03 Million | ▲ +36.9% |
| 2018 | 0.61x | NT$76.03 Million | NT$123.76 Million | NT$47.73 Million | ▲ +214.4% |
| 2017 | -0.54x | NT$-18.05 Million | NT$33.63 Million | NT$51.68 Million | ▼ -162.7% |
| 2016 | 0.86x | NT$230.72 Million | NT$269.52 Million | NT$38.80 Million | ▲ +92.9% |
| 2014 | 0.44x | NT$25.85 Million | NT$58.27 Million | NT$32.42 Million | ▲ +38.4% |
| 2013 | 0.32x | NT$18.98 Million | NT$59.21 Million | NT$40.23 Million | ▼ -6.0% |
| 2012 | 0.34x | NT$11.56 Million | NT$33.89 Million | NT$22.34 Million | ▲ +58.7% |
| 2011 | 0.21x | NT$13.09 Million | NT$60.94 Million | NT$47.85 Million | ▲ +35.7% |
| 2010 | 0.16x | NT$10.70 Million | NT$67.60 Million | NT$56.90 Million | ▼ -84.5% |
| 2008 | 1.02x | NT$41.95 Million | NT$40.95 Million | NT$1.00 Million | ▼ -1.6% |
| 2007 | 1.04x | NT$9.22 Million | NT$8.86 Million | NT$362.00K | ▲ +2.9% |
| 2004 | 1.01x | NT$446.68 Million | NT$441.66 Million | NT$5.02 Million | ▼ -89.4% |
| 2002 | 9.54x | NT$385.89 Million | NT$40.46 Million | NT$345.43 Million | — |