WUS Printed Circuit Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.36x

WUS Printed Circuit Co Ltd free cash flow generation index. WUS Printed Circuit Co Ltd (2316) has a Free Cash Flow Generation Index of 0.36x as of June 2025. Free cash flow of NT$85.15 Million represents 0% of operating cash flow (NT$234.89 Million).

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

NT$85.15 Million
TWD

Operating Cash Flow

NT$234.89 Million
TWD

Capital Expenditures

NT$149.74 Million
TWD

Free Cash Flow Generation Index of WUS Printed Circuit Co Ltd (2000–2024)

Free cash flow generation index of WUS Printed Circuit Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for WUS Printed Circuit Co Ltd across 23 annual periods. See financial flexibility index of WUS Printed Circuit Co Ltd to measure the company's free cash flow as a share of total liabilities.

WUS Printed Circuit Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

WUS Printed Circuit Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for WUS Printed Circuit Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of WUS Printed Circuit Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -1.08x NT$-153.88 Million NT$142.55 Million NT$296.43 Million ▲ +64.5%
2023 -3.04x NT$-213.98 Million NT$70.43 Million NT$283.55 Million ▼ -1721.3%
2022 0.19x NT$157.44 Million NT$840.17 Million NT$682.73 Million ▲ +465.6%
2020 0.03x NT$13.58 Million NT$409.98 Million NT$396.40 Million ▲ +105.4%
2019 -0.62x NT$-150.03 Million NT$242.89 Million NT$392.92 Million ▲ +91.2%
2018 -7.00x NT$-491.23 Million NT$70.15 Million NT$561.38 Million ▼ -3002.9%
2016 0.24x NT$64.45 Million NT$267.18 Million NT$202.73 Million ▼ -62.5%
2015 0.64x NT$470.31 Million NT$730.68 Million NT$260.37 Million ▲ +3.6%
2014 0.62x NT$476.86 Million NT$767.33 Million NT$290.47 Million ▲ +92.7%
2013 0.32x NT$244.94 Million NT$759.41 Million NT$514.47 Million ▲ +157.6%
2012 0.13x NT$40.93 Million NT$326.91 Million NT$285.98 Million ▼ -75.6%
2011 0.51x NT$426.97 Million NT$830.60 Million NT$403.63 Million ▲ +61.2%
2010 0.32x NT$79.35 Million NT$248.84 Million NT$169.49 Million ▼ -65.6%
2009 0.93x NT$792.50 Million NT$855.58 Million NT$63.08 Million ▲ +22.2%
2008 0.76x NT$1.02 Billion NT$1.34 Billion NT$324.85 Million ▲ +160.5%
2007 -1.25x NT$-400.12 Million NT$319.46 Million NT$719.58 Million ▼ -172.9%
2006 -0.46x NT$-290.70 Million NT$633.41 Million NT$924.11 Million ▼ -117.3%
2005 2.65x NT$1.89 Billion NT$711.42 Million NT$1.18 Billion ▲ +57.1%
2004 1.69x NT$2.47 Billion NT$1.46 Billion NT$1.01 Billion ▼ -20.6%
2003 2.13x NT$2.27 Billion NT$1.07 Billion NT$1.20 Billion ▲ +27.7%
2002 1.66x NT$2.90 Billion NT$1.74 Billion NT$1.16 Billion ▼ -9.1%
2001 1.83x NT$6.20 Billion NT$3.39 Billion NT$2.81 Billion ▼ -25.9%
2000 2.47x NT$4.03 Billion NT$1.63 Billion NT$2.40 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).