Wisher Industrial Co Ltd (1465) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Wisher Industrial Co Ltd (1465) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$34.85 Million represents 1% of operating cash flow (NT$34.85 Million). See 1465 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$34.85 Million
TWD

Operating Cash Flow

NT$34.85 Million
TWD

Capital Expenditures

NT$0.00
TWD

Wisher Industrial Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Wisher Industrial Co Ltd across 18 annual periods. Explore how well can Wisher Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wisher Industrial Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Wisher Industrial Co Ltd. For the full company profile including market capitalisation, see Wisher Industrial Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.98x NT$148.57 Million NT$152.06 Million NT$3.48 Million ▲ +61.7%
2023 0.60x NT$64.96 Million NT$107.48 Million NT$42.52 Million ▲ +50.7%
2022 0.40x NT$38.65 Million NT$96.37 Million NT$57.72 Million ▲ +105.0%
2019 -7.98x NT$-40.96 Million NT$5.13 Million NT$46.09 Million ▼ -912.7%
2018 0.98x NT$145.01 Million NT$147.59 Million NT$2.58 Million ▲ +60.9%
2017 0.61x NT$59.00 Million NT$96.61 Million NT$37.61 Million ▼ -35.0%
2016 0.94x NT$174.51 Million NT$185.77 Million NT$11.26 Million ▲ +41.0%
2014 0.67x NT$31.09 Million NT$46.67 Million NT$15.58 Million ▼ -31.6%
2013 0.97x NT$271.47 Million NT$278.89 Million NT$7.42 Million ▲ +19.7%
2012 0.81x NT$130.61 Million NT$160.68 Million NT$30.07 Million ▲ +21.1%
2010 0.67x NT$55.84 Million NT$83.19 Million NT$27.36 Million ▼ -23.3%
2009 0.87x NT$381.98 Million NT$436.65 Million NT$54.67 Million ▼ -43.9%
2008 1.56x NT$301.54 Million NT$193.28 Million NT$108.26 Million ▼ -35.8%
2006 2.43x NT$308.41 Million NT$126.85 Million NT$181.56 Million ▲ +127.2%
2005 1.07x NT$289.59 Million NT$270.58 Million NT$19.00 Million ▼ -69.3%
2003 3.49x NT$13.08 Million NT$3.75 Million NT$9.33 Million ▲ +223.8%
2002 1.08x NT$65.22 Million NT$60.51 Million NT$4.71 Million ▼ -2.6%
2000 1.11x NT$482.99 Million NT$436.26 Million NT$46.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).