Service & Quality Technology Co Ltd (3219) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Service & Quality Technology Co Ltd (3219) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of NT$51.61 Million represents 1% of operating cash flow (NT$75.38 Million). See Service & Quality Technology Co Ltd (3219) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

NT$51.61 Million
TWD

Operating Cash Flow

NT$75.38 Million
TWD

Capital Expenditures

NT$23.77 Million
TWD

Service & Quality Technology Co Ltd Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Service & Quality Technology Co Ltd across 7 annual periods. Explore Service & Quality Technology Co Ltd (3219) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Service & Quality Technology Co Ltd (2019–2025)

Year-by-year Free Cash Flow Generation Index for Service & Quality Technology Co Ltd. For the full company profile including market capitalisation, see Service & Quality Technology Co Ltd (3219) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.43x NT$47.63 Million NT$111.34 Million NT$63.71 Million ▼ -37.5%
2024 0.68x NT$66.63 Million NT$97.35 Million NT$30.72 Million ▲ +285.6%
2023 -0.37x NT$-83.15 Million NT$225.52 Million NT$308.67 Million ▼ -151.7%
2022 0.71x NT$96.42 Million NT$135.22 Million NT$38.79 Million ▲ +177.5%
2021 -0.92x NT$-17.35 Million NT$18.85 Million NT$36.20 Million ▼ -239.3%
2020 0.66x NT$36.61 Million NT$55.39 Million NT$18.79 Million ▲ +443.3%
2019 -0.19x NT$-611.00K NT$3.17 Million NT$620.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).