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$19.23 Million). Read 3501 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Well Shin Technology Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Well Shin Technology Co Ltd across 17 annual periods. Explore capital reinvestment ratio of Well Shin Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Well Shin Technology Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Well Shin Technology Co Ltd. For the full company profile including market capitalisation, see Well Shin Technology Co Ltd (3501) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | NT$-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 | — |