Integrated Service Technology Free Cash Flow Generation Index
Integrated Service Technology free cash flow generation index. Integrated Service Technology (3289) has a Free Cash Flow Generation Index of 0.28x as of June 2026. Free cash flow of NT$48.08 Million represents 0% of operating cash flow (NT$172.58 Million). Check Integrated Service Technology (3289) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Integrated Service Technology (2016–2025)
Free cash flow generation index of Integrated Service Technology from 2016 to 2025. Historical FCF Generation Index trend for Integrated Service Technology across 10 annual periods. Explore capital reinvestment ratio of Integrated Service Technology to see what proportion of operating cash flow is directed to capital expenditures.
Integrated Service Technology Free Cash Flow Generation Index by Year (2016–2025)
Integrated Service Technology free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Integrated Service Technology. For the full cash flow conversion analysis, see cash flow conversion of Integrated Service Technology.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.10x | NT$-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 | — |