Usun Technology Co Ltd (3498) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Read Usun Technology Co Ltd (3498) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$128.74 Million
TWD

Operating Cash Flow

NT$131.14 Million
TWD

Capital Expenditures

NT$2.40 Million
TWD

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 3498 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Usun Technology Co Ltd.

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).