Right Way Industrial Co Ltd (1506) — Free Cash Flow Generation Index
Right Way Industrial Co Ltd (1506) has a Free Cash Flow Generation Index of -1.93x as of December 2025. Free cash flow of NT$-46.93 Million represents -2% of operating cash flow (NT$24.30 Million). See working capital position of Right Way Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Right Way Industrial Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Right Way Industrial Co Ltd across 25 annual periods. Explore Right Way Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Right Way Industrial Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Right Way Industrial Co Ltd. For the full company profile including market capitalisation, see 1506 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.27x | NT$-82.73 Million | NT$65.24 Million | NT$147.97 Million | ▲ +55.4% |
| 2024 | -2.84x | NT$-52.53 Million | NT$18.47 Million | NT$71.00 Million | ▼ -507.9% |
| 2023 | 0.70x | NT$146.33 Million | NT$209.93 Million | NT$63.60 Million | ▲ +112.7% |
| 2022 | -5.51x | NT$-392.15 Million | NT$71.18 Million | NT$463.33 Million | ▼ -727.0% |
| 2021 | 0.88x | NT$125.36 Million | NT$142.67 Million | NT$17.31 Million | ▲ +113.0% |
| 2019 | -6.75x | NT$-108.07 Million | NT$16.00 Million | NT$124.07 Million | ▼ -364.5% |
| 2018 | -1.45x | NT$-56.98 Million | NT$39.19 Million | NT$96.18 Million | ▲ +66.8% |
| 2017 | -4.38x | NT$-164.18 Million | NT$37.51 Million | NT$201.69 Million | ▼ -949.8% |
| 2016 | -0.42x | NT$-16.69 Million | NT$40.04 Million | NT$56.73 Million | ▼ -67.9% |
| 2015 | -0.25x | NT$-22.18 Million | NT$89.29 Million | NT$111.46 Million | ▲ +73.5% |
| 2014 | -0.94x | NT$-51.00 Million | NT$54.39 Million | NT$105.39 Million | ▼ -687.1% |
| 2013 | -0.12x | NT$-6.68 Million | NT$56.05 Million | NT$62.72 Million | ▲ +86.3% |
| 2012 | -0.87x | NT$-80.36 Million | NT$92.19 Million | NT$172.55 Million | ▲ +55.3% |
| 2011 | -1.95x | NT$-180.84 Million | NT$92.80 Million | NT$273.63 Million | ▼ -1336.8% |
| 2010 | 0.16x | NT$21.14 Million | NT$134.16 Million | NT$113.02 Million | ▼ -59.6% |
| 2009 | 0.39x | NT$43.75 Million | NT$112.27 Million | NT$68.52 Million | ▼ -91.7% |
| 2008 | 4.71x | NT$202.30 Million | NT$43.00 Million | NT$159.31 Million | ▼ -10.7% |
| 2007 | 5.27x | NT$113.27 Million | NT$21.49 Million | NT$91.78 Million | ▼ -44.1% |
| 2006 | 9.43x | NT$173.44 Million | NT$18.39 Million | NT$155.05 Million | ▲ +38.8% |
| 2005 | 6.79x | NT$338.30 Million | NT$49.79 Million | NT$288.51 Million | ▲ +133.7% |
| 2004 | 2.91x | NT$273.34 Million | NT$94.03 Million | NT$179.31 Million | ▲ +54.5% |
| 2003 | 1.88x | NT$265.74 Million | NT$141.23 Million | NT$124.51 Million | ▲ +7.1% |
| 2002 | 1.76x | NT$269.78 Million | NT$153.63 Million | NT$116.16 Million | ▼ -38.8% |
| 2001 | 2.87x | NT$389.03 Million | NT$135.65 Million | NT$253.39 Million | ▲ +101.8% |
| 2000 | 1.42x | NT$295.98 Million | NT$208.29 Million | NT$87.69 Million | — |