Scientech Corp (3583) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

Scientech Corp (3583) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of NT$162.14 Million represents 0% of operating cash flow (NT$332.60 Million). See how liquid is Scientech Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

NT$162.14 Million
TWD

Operating Cash Flow

NT$332.60 Million
TWD

Capital Expenditures

NT$170.46 Million
TWD

Scientech Corp Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Scientech Corp across 15 annual periods. Explore Scientech Corp (3583) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Scientech Corp (2009–2024)

Year-by-year Free Cash Flow Generation Index for Scientech Corp. For the full company profile including market capitalisation, see Scientech Corp market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.68x NT$1.18 Billion NT$1.73 Billion NT$546.82 Million ▼ -27.4%
2023 0.94x NT$944.90 Million NT$1.00 Billion NT$59.22 Million ▲ +13.8%
2022 0.83x NT$1.92 Billion NT$2.32 Billion NT$401.08 Million ▼ -13.4%
2021 0.96x NT$1.50 Billion NT$1.57 Billion NT$70.03 Million ▼ -0.7%
2020 0.96x NT$694.50 Million NT$722.05 Million NT$27.56 Million ▲ +31.2%
2019 0.73x NT$148.83 Million NT$203.06 Million NT$54.23 Million ▲ +8.0%
2018 0.68x NT$493.33 Million NT$727.02 Million NT$233.69 Million ▼ -26.1%
2017 0.92x NT$418.51 Million NT$455.48 Million NT$36.97 Million ▼ -4.5%
2016 0.96x NT$735.43 Million NT$764.75 Million NT$29.32 Million ▲ +227.6%
2015 0.29x NT$11.01 Million NT$37.51 Million NT$26.50 Million ▼ -2.9%
2014 0.30x NT$142.66 Million NT$471.93 Million NT$329.27 Million ▼ -45.8%
2013 0.56x NT$239.64 Million NT$429.63 Million NT$189.99 Million ▼ -36.4%
2012 0.88x NT$427.62 Million NT$487.32 Million NT$59.70 Million ▲ +52.8%
2011 0.57x NT$210.69 Million NT$366.85 Million NT$156.16 Million ▲ +16341.4%
2009 0.00x NT$-688.00K NT$194.56 Million NT$195.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).