Integrated Service Technology (3289) — Free Cash Flow Generation Index
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$313.87 Million). See how liquid is Integrated Service Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Integrated Service Technology Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Integrated Service Technology across 10 annual periods. Explore 3289 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Integrated Service Technology (2016–2025)
Year-by-year Free Cash Flow Generation Index for Integrated Service Technology. For the full company profile including market capitalisation, see Integrated Service Technology (3289) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.10x | NT$-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 | — |