Solteam Electronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Solteam Electronics Co Ltd free cash flow generation index. Solteam Electronics Co Ltd (3484) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of NT$117.42 Million represents 1% of operating cash flow (NT$131.49 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$117.42 Million
TWD

Operating Cash Flow

NT$131.49 Million
TWD

Capital Expenditures

NT$14.07 Million
TWD

Free Cash Flow Generation Index of Solteam Electronics Co Ltd (2017–2025)

Free cash flow generation index of Solteam Electronics Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Solteam Electronics Co Ltd across 9 annual periods. See financial agility of Solteam Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Solteam Electronics Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Solteam Electronics Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Solteam Electronics Co Ltd. For the full cash flow conversion analysis, see Solteam Electronics Co Ltd (3484) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.86x NT$284.68 Million NT$332.55 Million NT$47.87 Million ▲ +3.1%
2024 0.83x NT$218.17 Million NT$262.71 Million NT$44.54 Million ▼ -6.9%
2023 0.89x NT$518.83 Million NT$581.67 Million NT$62.84 Million ▲ +70.0%
2022 0.52x NT$411.19 Million NT$783.89 Million NT$372.70 Million ▼ -1.7%
2021 0.53x NT$197.41 Million NT$370.12 Million NT$172.71 Million ▼ -43.9%
2020 0.95x NT$441.49 Million NT$463.98 Million NT$22.50 Million ▲ +21.8%
2019 0.78x NT$164.27 Million NT$210.28 Million NT$36.49 Million ▲ +217.6%
2018 -0.66x NT$-23.06 Million NT$34.72 Million NT$46.03 Million ▼ -215.4%
2017 0.58x NT$148.32 Million NT$257.63 Million NT$96.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).