Welltend Technology Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Welltend Technology Corp 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

NT$72.33 Million
TWD

Operating Cash Flow

NT$92.85 Million
TWD

Capital Expenditures

NT$20.52 Million
TWD

Free Cash Flow Generation Index of Welltend Technology Corp (2002–2025)

Free cash flow generation index of Welltend Technology Corp from 2002 to 2025. Historical FCF Generation Index trend for Welltend Technology Corp across 19 annual periods. See Welltend Technology Corp (3021) flexibility index to measure the company's free cash flow as a share of total liabilities.

Welltend Technology Corp Free Cash Flow Generation Index by Year (2002–2025)

Welltend Technology Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Welltend Technology Corp. For the full cash flow conversion analysis, see 3021 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).