Skardin Industrial Free Cash Flow Generation Index

Latest as of June 2025: -0.39x

Skardin Industrial free cash flow generation index. 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). Check 3466 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Skardin Industrial from 2018 to 2021. Historical FCF Generation Index trend for Skardin Industrial across 3 annual periods. Explore Skardin Industrial (3466) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Skardin Industrial free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Skardin Industrial. For the full cash flow conversion analysis, see Skardin Industrial (3466) cash conversion ratio.

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).