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

Latest as of March 2026: 0.99x

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). Explore Usun Technology Co Ltd (3498) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 3498 cash flow metrics.

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. Check Usun Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).