Channel Well Technology Co Ltd (3078) — Free Cash Flow Generation Index
Channel Well Technology Co Ltd (3078) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of NT$338.41 Million represents 1% of operating cash flow (NT$394.29 Million). Explore 3078 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Channel Well Technology Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Channel Well Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 3078 cash generation efficiency.
Annual Free Cash Flow Generation for Channel Well Technology Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Channel Well Technology Co Ltd. Check Channel Well 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 | 0.92x | NT$1.74 Billion | NT$1.88 Billion | NT$144.54 Million | ▲ +6.1% |
| 2024 | 0.87x | NT$1.50 Billion | NT$1.73 Billion | NT$224.09 Million | ▲ +4.0% |
| 2023 | 0.84x | NT$1.29 Billion | NT$1.55 Billion | NT$252.64 Million | ▲ +7.2% |
| 2022 | 0.78x | NT$1.22 Billion | NT$1.57 Billion | NT$343.81 Million | ▲ +131.2% |
| 2021 | -2.50x | NT$-208.11 Million | NT$83.28 Million | NT$291.38 Million | ▼ -586.1% |
| 2020 | 0.51x | NT$340.92 Million | NT$663.12 Million | NT$322.21 Million | ▼ -32.0% |
| 2019 | 0.76x | NT$499.98 Million | NT$661.61 Million | NT$161.63 Million | ▼ -10.5% |
| 2018 | 0.84x | NT$473.31 Million | NT$560.45 Million | NT$87.14 Million | ▼ -10.5% |
| 2017 | 0.94x | NT$886.01 Million | NT$939.17 Million | NT$53.15 Million | ▲ +7.3% |
| 2016 | 0.88x | NT$905.36 Million | NT$1.03 Billion | NT$124.03 Million | ▲ +10.4% |
| 2015 | 0.80x | NT$454.95 Million | NT$570.99 Million | NT$116.04 Million | ▲ +6.7% |
| 2014 | 0.75x | NT$198.01 Million | NT$265.08 Million | NT$67.07 Million | ▼ -7.4% |
| 2013 | 0.81x | NT$289.99 Million | NT$359.43 Million | NT$69.44 Million | ▼ -16.9% |
| 2012 | 0.97x | NT$808.08 Million | NT$832.10 Million | NT$24.02 Million | ▲ +711.8% |
| 2011 | 0.12x | NT$23.12 Million | NT$193.25 Million | NT$170.13 Million | ▼ -79.4% |
| 2009 | 0.58x | NT$460.76 Million | NT$792.16 Million | NT$331.40 Million | — |