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). Read Channel Well Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Channel Well Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |