Solteam Electronics Co Ltd (3484) — Free Cash Flow Generation Index
Solteam Electronics Co Ltd (3484) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of NT$78.72 Million represents 1% of operating cash flow (NT$94.77 Million). See working capital position of Solteam Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solteam Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Solteam Electronics Co Ltd across 9 annual periods. Explore Solteam Electronics Co Ltd (3484) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solteam Electronics Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Solteam Electronics Co Ltd. For the full company profile including market capitalisation, see Solteam Electronics Co Ltd market cap and net worth.
| 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 | — |