Channel Well Technology Co Ltd (3078) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

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). See 3078 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$338.41 Million
TWD

Operating Cash Flow

NT$394.29 Million
TWD

Capital Expenditures

NT$55.89 Million
TWD

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. Explore Channel Well Technology Co Ltd (3078) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 3078 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).