Single Well Industrial Free Cash Flow Generation Index

Latest as of December 2025: -2.61x

Single Well Industrial free cash flow generation index. 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).

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

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

Free cash flow generation index of Single Well Industrial from 2017 to 2025. Historical FCF Generation Index trend for Single Well Industrial across 9 annual periods. See Single Well Industrial leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Single Well Industrial free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Single Well Industrial. For the full cash flow conversion analysis, see 3490 cash flow metrics.

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).