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$19.23 Million). See 3501 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Well Shin Technology Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Well Shin Technology Co Ltd across 17 annual periods. Explore Well Shin Technology Co Ltd (3501) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Well Shin Technology Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Well Shin Technology Co Ltd. For the full company profile including market capitalisation, see market value of Well Shin Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | NT$-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 | — |