Usun Technology Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Usun Technology Co Ltd free cash flow generation index. Usun Technology Co Ltd (3498) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$418.83 Million represents 1% of operating cash flow (NT$421.39 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$418.83 Million
TWD

Operating Cash Flow

NT$421.39 Million
TWD

Capital Expenditures

NT$2.55 Million
TWD

Free Cash Flow Generation Index of Usun Technology Co Ltd (2017–2025)

Free cash flow generation index of Usun Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Usun Technology Co Ltd across 7 annual periods. See Usun Technology Co Ltd (3498) flexibility index to measure the company's free cash flow as a share of total liabilities.

Usun Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Usun Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Usun Technology Co Ltd. For the full cash flow conversion analysis, see 3498 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.97x NT$193.49 Million NT$199.81 Million NT$6.32 Million ▲ +196.4%
2024 -1.00x NT$-3.71 Million NT$3.69 Million NT$7.40 Million ▼ -1625.7%
2023 -0.06x NT$-806.00K NT$13.85 Million NT$14.66 Million ▼ -107.5%
2022 0.77x NT$81.62 Million NT$105.35 Million NT$23.73 Million ▼ -20.2%
2020 0.97x NT$491.84 Million NT$506.54 Million NT$14.70 Million ▲ +15.1%
2018 0.84x NT$144.61 Million NT$171.49 Million NT$22.50 Million ▼ -2.9%
2017 0.87x NT$272.75 Million NT$314.14 Million NT$40.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).