Channel Well Technology Co Ltd Free Cash Flow Generation Index
Channel Well Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Channel Well Technology Co Ltd (2009–2025)
Free cash flow generation index of Channel Well Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Channel Well Technology Co Ltd across 16 annual periods. See 3078 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Channel Well Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Channel Well Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Channel Well Technology Co Ltd. For the full cash flow conversion analysis, see Channel Well Technology Co Ltd operating cash flow efficiency.
| 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 | — |