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$24.30 Million). Read Right Way Industrial Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Right Way Industrial Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Right Way Industrial Co Ltd across 25 annual periods. Explore Right Way Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Right Way Industrial Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Right Way Industrial Co Ltd. For the full company profile including market capitalisation, see 1506 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.27x | NT$-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 | — |