Single Well Industrial (3490) — 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$11.34 Million). See Single Well Industrial (3490) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Single Well Industrial Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Single Well Industrial across 9 annual periods. Explore Single Well Industrial cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Single Well Industrial (2017–2025)
Year-by-year Free Cash Flow Generation Index for Single Well Industrial. For the full company profile including market capitalisation, see 3490 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.23x | NT$-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 | — |