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). See Welltend Technology Corp (3021) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 3021 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Welltend Technology Corp worth.
| 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 | — |