Fwusow Industry Co Ltd (1219) — Free Cash Flow Generation Index
Fwusow Industry Co Ltd (1219) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of NT$64.34 Million represents 0% of operating cash flow (NT$163.52 Million). See how liquid is Fwusow Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fwusow Industry Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Fwusow Industry Co Ltd across 13 annual periods. Explore how well can Fwusow Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fwusow Industry Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Fwusow Industry Co Ltd. For the full company profile including market capitalisation, see Fwusow Industry Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | NT$227.15 Million | NT$670.62 Million | NT$443.47 Million | ▼ -10.1% |
| 2023 | 0.38x | NT$193.32 Million | NT$513.32 Million | NT$320.00 Million | ▼ -50.8% |
| 2020 | 0.77x | NT$629.98 Million | NT$822.93 Million | NT$192.95 Million | ▲ +328.0% |
| 2018 | -0.34x | NT$-110.40 Million | NT$328.76 Million | NT$439.16 Million | ▼ -321.3% |
| 2016 | 0.15x | NT$80.27 Million | NT$528.92 Million | NT$448.65 Million | ▲ +103.6% |
| 2014 | -4.18x | NT$-352.54 Million | NT$84.39 Million | NT$436.93 Million | ▼ -603.9% |
| 2013 | 0.83x | NT$635.95 Million | NT$767.15 Million | NT$131.21 Million | ▲ +30.1% |
| 2012 | 0.64x | NT$196.83 Million | NT$308.87 Million | NT$112.05 Million | ▼ -33.6% |
| 2009 | 0.96x | NT$943.97 Million | NT$984.17 Million | NT$40.21 Million | ▼ -29.5% |
| 2006 | 1.36x | NT$131.41 Million | NT$96.57 Million | NT$34.84 Million | ▼ -8.1% |
| 2005 | 1.48x | NT$159.87 Million | NT$107.94 Million | NT$51.92 Million | ▲ +34.0% |
| 2004 | 1.11x | NT$228.09 Million | NT$206.31 Million | NT$21.78 Million | ▼ -59.9% |
| 2003 | 2.76x | NT$34.10 Million | NT$12.37 Million | NT$21.72 Million | — |