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). See Skardin Industrial (3466) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Skardin Industrial service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Skardin Industrial. For the full company profile including market capitalisation, see 3466 company net worth.

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).