Integrated Service Technology (3289) — Free Cash Flow Generation Index

Latest as of December 2025: 0.15x

Integrated Service Technology (3289) has a Free Cash Flow Generation Index of 0.15x as of December 2025. Free cash flow of NT$45.55 Million represents 0% of operating cash flow (NT$313.87 Million). Read debt load of Integrated Service Technology for a breakdown of total debt and financial obligations.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

NT$45.55 Million
TWD

Operating Cash Flow

NT$313.87 Million
TWD

Capital Expenditures

NT$268.32 Million
TWD

Integrated Service Technology Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Integrated Service Technology across 10 annual periods. Explore 3289 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Integrated Service Technology (2016–2025)

Year-by-year Free Cash Flow Generation Index for Integrated Service Technology. For the full company profile including market capitalisation, see how much is Integrated Service Technology worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -1.10x NT$-692.74 Million NT$632.58 Million NT$1.33 Billion ▼ -426.2%
2024 0.34x NT$459.44 Million NT$1.37 Billion NT$909.20 Million ▲ +96.8%
2023 0.17x NT$136.86 Million NT$802.45 Million NT$665.58 Million ▼ -45.9%
2022 0.32x NT$372.01 Million NT$1.18 Billion NT$808.85 Million ▲ +3.0%
2021 0.31x NT$251.46 Million NT$822.29 Million NT$570.83 Million ▼ -56.5%
2020 0.70x NT$803.00 Million NT$1.14 Billion NT$338.16 Million ▲ +34.5%
2019 0.52x NT$387.87 Million NT$741.15 Million NT$353.28 Million ▲ +130.8%
2018 -1.70x NT$-1.03 Billion NT$608.65 Million NT$1.64 Billion ▲ +85.6%
2017 -11.77x NT$-2.86 Billion NT$243.18 Million NT$3.11 Billion ▼ -519.5%
2016 -1.90x NT$-897.14 Million NT$472.20 Million NT$1.37 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).