Maywufa Co Ltd (1731) — 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$68.09 Million). See 1731 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maywufa Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Maywufa Co Ltd across 19 annual periods. Explore Maywufa Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maywufa Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Maywufa Co Ltd. For the full company profile including market capitalisation, see market value of Maywufa Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | NT$-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 | — |