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$24.30 Million). Explore 1506 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Right Way Industrial Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Right Way Industrial Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Right Way Industrial Co Ltd (1506) cash flow conversion.
Annual Free Cash Flow Generation for Right Way Industrial Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Right Way Industrial Co Ltd. Check how aggressively does Right Way Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.27x | NT$-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 | — |