Ve Wong Corp (1203) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Ve Wong Corp (1203) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of NT$207.45 Million represents 1% of operating cash flow (NT$229.21 Million). See 1203 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$207.45 Million
TWD

Operating Cash Flow

NT$229.21 Million
TWD

Capital Expenditures

NT$21.76 Million
TWD

Ve Wong Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Ve Wong Corp across 21 annual periods. Explore 1203 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ve Wong Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Ve Wong Corp. For the full company profile including market capitalisation, see 1203 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.94x NT$1.18 Billion NT$1.26 Billion NT$80.33 Million ▲ +11.7%
2024 0.84x NT$667.30 Million NT$796.60 Million NT$129.30 Million ▲ +7.9%
2023 0.78x NT$1.02 Billion NT$1.31 Billion NT$294.05 Million ▲ +308.8%
2022 -0.37x NT$-68.74 Million NT$184.91 Million NT$253.65 Million ▼ -142.0%
2021 0.88x NT$853.28 Million NT$965.07 Million NT$111.79 Million ▼ -4.2%
2020 0.92x NT$1.00 Billion NT$1.08 Billion NT$83.51 Million ▲ +28.5%
2019 0.72x NT$319.64 Million NT$445.13 Million NT$125.48 Million ▲ +32.4%
2018 0.54x NT$391.28 Million NT$721.68 Million NT$330.40 Million ▼ -33.9%
2017 0.82x NT$676.37 Million NT$824.07 Million NT$147.70 Million ▼ -15.1%
2016 0.97x NT$1.03 Billion NT$1.06 Billion NT$35.45 Million ▲ +28.5%
2015 0.75x NT$545.58 Million NT$725.12 Million NT$179.54 Million ▼ -11.6%
2014 0.85x NT$608.34 Million NT$714.65 Million NT$106.31 Million ▼ -3.4%
2013 0.88x NT$743.88 Million NT$844.58 Million NT$100.70 Million ▼ -4.1%
2012 0.92x NT$641.95 Million NT$698.95 Million NT$57.00 Million ▲ +6.3%
2009 0.86x NT$1.41 Billion NT$1.63 Billion NT$222.38 Million ▼ -26.7%
2008 1.18x NT$886.86 Million NT$752.21 Million NT$134.66 Million ▼ -50.5%
2006 2.38x NT$833.21 Million NT$349.71 Million NT$483.50 Million ▼ -95.8%
2005 56.07x NT$1.21 Billion NT$21.51 Million NT$1.18 Billion ▲ +5100.2%
2004 1.08x NT$378.09 Million NT$350.63 Million NT$27.46 Million ▼ -1.4%
2003 1.09x NT$749.05 Million NT$684.85 Million NT$64.20 Million ▼ -6.3%
2002 1.17x NT$192.39 Million NT$164.88 Million NT$27.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).