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). Explore how much does Welltend Technology Corp 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
Welltend Technology Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Welltend Technology Corp across 19 annual periods. For the full cash flow conversion analysis, see Welltend Technology Corp cash flow conversion.
Annual Free Cash Flow Generation for Welltend Technology Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Welltend Technology Corp. Check 3021 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |