Well Shin Technology Co Ltd (3501) — Free Cash Flow Generation Index
Well Shin Technology Co Ltd (3501) has a Free Cash Flow Generation Index of -3.86x as of December 2025. Free cash flow of NT$-74.28 Million represents -4% of operating cash flow (NT$19.23 Million). Explore 3501 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Well Shin Technology Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Well Shin Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Well Shin Technology Co Ltd (3501) cash conversion ratio.
Annual Free Cash Flow Generation for Well Shin Technology Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Well Shin Technology Co Ltd. Check Well Shin Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | NT$-370.82 Million | NT$803.68 Million | NT$1.17 Billion | ▼ -43.4% |
| 2024 | -0.32x | NT$-49.13 Million | NT$152.67 Million | NT$201.81 Million | ▼ -133.5% |
| 2023 | 0.96x | NT$1.44 Billion | NT$1.50 Billion | NT$57.91 Million | ▲ +13.8% |
| 2022 | 0.84x | NT$592.77 Million | NT$701.67 Million | NT$108.89 Million | ▲ +63.4% |
| 2020 | 0.52x | NT$121.50 Million | NT$234.99 Million | NT$113.49 Million | ▼ -35.0% |
| 2019 | 0.79x | NT$1.04 Billion | NT$1.30 Billion | NT$266.96 Million | ▼ -1.4% |
| 2018 | 0.81x | NT$585.95 Million | NT$726.47 Million | NT$140.51 Million | ▲ +308.6% |
| 2017 | -0.39x | NT$-101.74 Million | NT$263.09 Million | NT$364.83 Million | ▼ -150.8% |
| 2016 | 0.76x | NT$904.64 Million | NT$1.19 Billion | NT$284.61 Million | ▲ +285.2% |
| 2015 | 0.20x | NT$211.35 Million | NT$1.07 Billion | NT$859.02 Million | ▲ +27.7% |
| 2014 | 0.15x | NT$52.35 Million | NT$338.49 Million | NT$286.14 Million | ▼ -78.7% |
| 2013 | 0.73x | NT$367.69 Million | NT$506.03 Million | NT$138.33 Million | ▲ +54.9% |
| 2012 | 0.47x | NT$213.35 Million | NT$454.72 Million | NT$241.37 Million | ▼ -8.6% |
| 2011 | 0.51x | NT$224.05 Million | NT$436.49 Million | NT$212.44 Million | ▼ -1.9% |
| 2010 | 0.52x | NT$323.04 Million | NT$617.35 Million | NT$294.31 Million | ▼ -41.5% |
| 2009 | 0.89x | NT$763.49 Million | NT$853.46 Million | NT$89.98 Million | ▼ -36.4% |
| 2008 | 1.41x | NT$730.65 Million | NT$519.75 Million | NT$210.90 Million | — |