Well Shin Technology Co Ltd Free Cash Flow Generation Index
Well Shin Technology Co Ltd 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$19.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Well Shin Technology Co Ltd (2008–2025)
Free cash flow generation index of Well Shin Technology Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Well Shin Technology Co Ltd across 17 annual periods. See Well Shin Technology Co Ltd (3501) flexibility index to measure the company's free cash flow as a share of total liabilities.
Well Shin Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Well Shin Technology Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Well Shin Technology Co Ltd. For the full cash flow conversion analysis, see Well Shin Technology Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | NT$-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 | — |