Right Way Industrial Co Ltd Free Cash Flow Generation Index
Right Way Industrial Co Ltd 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$24.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Right Way Industrial Co Ltd (2000–2025)
Free cash flow generation index of Right Way Industrial Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Right Way Industrial Co Ltd across 25 annual periods. See Right Way Industrial Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Right Way Industrial Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Right Way Industrial Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Right Way Industrial Co Ltd. For the full cash flow conversion analysis, see Right Way Industrial Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.27x | NT$-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 | — |