Skardin Industrial (3466) — Free Cash Flow Generation Index

Latest as of June 2025: -0.39x

Skardin Industrial (3466) has a Free Cash Flow Generation Index of -0.39x as of June 2025. Free cash flow of NT$-824.00K represents 0% of operating cash flow (NT$2.10 Million). Explore Skardin Industrial (3466) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.39x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-824.00K
TWD

Operating Cash Flow

NT$2.10 Million
TWD

Capital Expenditures

NT$2.93 Million
TWD

Skardin Industrial Free Cash Flow Generation Index (2018–2021)

Historical FCF Generation Index trend for Skardin Industrial across 3 annual periods. For the full cash flow conversion analysis, see Skardin Industrial cash conversion from operations.

Annual Free Cash Flow Generation for Skardin Industrial (2018–2021)

Year-by-year Free Cash Flow Generation Index for Skardin Industrial. Check Skardin Industrial (3466) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2021 0.98x NT$109.29 Million NT$111.31 Million NT$2.02 Million ▲ +2.2%
2019 0.96x NT$384.64 Million NT$400.27 Million NT$15.63 Million ▲ +1717.4%
2018 -0.06x NT$-1.56 Million NT$26.34 Million NT$19.53 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).