Solteam Electronics Co Ltd (3484) — Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

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). Explore 3484 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Solteam Electronics Co Ltd cash conversion from operations.

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. Check Solteam Electronics Co Ltd total reinvestment intensity 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
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).