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$68.09 Million). Explore 1731 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maywufa Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Maywufa Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Maywufa Co Ltd generate cash.
Annual Free Cash Flow Generation for Maywufa Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Maywufa Co Ltd. Check Maywufa Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | NT$-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 | — |