Single Well Industrial (3490) — Free Cash Flow Generation Index

Latest as of December 2025: -2.61x

Single Well Industrial (3490) has a Free Cash Flow Generation Index of -2.61x as of December 2025. Free cash flow of NT$-29.64 Million represents -3% of operating cash flow (NT$11.34 Million). Explore reinvestment intensity of Single Well Industrial to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-29.64 Million
TWD

Operating Cash Flow

NT$11.34 Million
TWD

Capital Expenditures

NT$40.98 Million
TWD

Single Well Industrial Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Single Well Industrial across 9 annual periods. For the full cash flow conversion analysis, see 3490 cash generation efficiency.

Annual Free Cash Flow Generation for Single Well Industrial (2017–2025)

Year-by-year Free Cash Flow Generation Index for Single Well Industrial. Check cash flow reinvestment rate of Single Well Industrial 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 -4.23x NT$-173.35 Million NT$41.00 Million NT$214.36 Million ▼ -13.6%
2024 -3.72x NT$-109.72 Million NT$29.48 Million NT$139.21 Million ▼ -592.4%
2023 0.76x NT$65.81 Million NT$87.08 Million NT$21.27 Million ▼ -22.2%
2022 0.97x NT$198.61 Million NT$204.38 Million NT$5.77 Million ▲ +18.5%
2021 0.82x NT$142.50 Million NT$173.77 Million NT$31.26 Million ▲ +20.9%
2020 0.68x NT$35.87 Million NT$52.90 Million NT$17.02 Million ▼ -25.0%
2019 0.90x NT$104.72 Million NT$115.87 Million NT$10.78 Million ▲ +59.5%
2018 0.57x NT$26.63 Million NT$47.01 Million NT$19.27 Million ▲ +129.1%
2017 -1.95x NT$-151.99 Million NT$78.01 Million NT$230.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).