Usun Technology Co Ltd (3498) — Free Cash Flow Generation Index
Usun Technology Co Ltd (3498) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$128.74 Million represents 1% of operating cash flow (NT$131.14 Million). See 3498 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Usun Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Usun Technology Co Ltd across 7 annual periods. Explore Usun Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Usun Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Usun Technology Co Ltd. For the full company profile including market capitalisation, see 3498 market cap overview.
| 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 | — |