Maywufa Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Maywufa Co Ltd free cash flow generation index. Maywufa Co Ltd (1731) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of NT$25.80 Million represents 0% of operating cash flow (NT$68.09 Million). Check Maywufa Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

NT$25.80 Million
TWD

Operating Cash Flow

NT$68.09 Million
TWD

Capital Expenditures

NT$3.81 Million
TWD

Free Cash Flow Generation Index of Maywufa Co Ltd (2002–2024)

Free cash flow generation index of Maywufa Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Maywufa Co Ltd across 19 annual periods. Explore 1731 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Maywufa Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Maywufa Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Maywufa Co Ltd. For the full cash flow conversion analysis, see how efficiently does Maywufa Co Ltd generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.27x NT$-58.09 Million NT$215.69 Million NT$273.78 Million ▼ -570.7%
2023 -0.04x NT$-9.81 Million NT$244.32 Million NT$254.13 Million ▲ +92.8%
2022 -0.56x NT$-82.51 Million NT$147.88 Million NT$230.39 Million ▼ -157.0%
2021 0.98x NT$257.36 Million NT$262.98 Million NT$5.61 Million ▲ +117.6%
2020 0.45x NT$108.14 Million NT$240.46 Million NT$132.33 Million ▼ -53.9%
2019 0.97x NT$211.92 Million NT$217.46 Million NT$5.54 Million ▲ +3.0%
2018 0.95x NT$216.17 Million NT$228.46 Million NT$12.29 Million ▼ -2.7%
2017 0.97x NT$219.42 Million NT$225.63 Million NT$6.21 Million ▲ +21.7%
2016 0.80x NT$53.56 Million NT$67.02 Million NT$13.46 Million ▼ -14.5%
2015 0.93x NT$145.44 Million NT$155.60 Million NT$10.17 Million ▲ +5.0%
2014 0.89x NT$181.35 Million NT$203.80 Million NT$22.45 Million ▲ +426.7%
2013 -0.27x NT$-33.34 Million NT$122.42 Million NT$155.76 Million ▼ -132.8%
2012 0.83x NT$223.22 Million NT$269.01 Million NT$45.79 Million ▲ +637.0%
2011 0.11x NT$5.82 Million NT$51.70 Million NT$45.88 Million ▼ -80.2%
2010 0.57x NT$51.92 Million NT$91.48 Million NT$39.56 Million ▼ -47.8%
2008 1.09x NT$571.56 Million NT$525.21 Million NT$46.35 Million ▲ +5.9%
2007 1.03x NT$150.61 Million NT$146.54 Million NT$4.07 Million ▼ -4.9%
2003 1.08x NT$100.83 Million NT$93.29 Million NT$7.54 Million ▲ +4.8%
2002 1.03x NT$169.96 Million NT$164.76 Million NT$5.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).