Winbond Electronics Corp (2344) — Free Cash Flow Generation Index

Latest as of March 2026: 0.76x

Winbond Electronics Corp (2344) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of NT$9.42 Billion represents 1% of operating cash flow (NT$12.34 Billion). See 2344 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$9.42 Billion
TWD

Operating Cash Flow

NT$12.34 Billion
TWD

Capital Expenditures

NT$2.92 Billion
TWD

Winbond Electronics Corp Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Winbond Electronics Corp across 25 annual periods. Explore cash flow to debt ratio of Winbond Electronics Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Winbond Electronics Corp (2000–2025)

Year-by-year Free Cash Flow Generation Index for Winbond Electronics Corp. For the full company profile including market capitalisation, see 2344 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.39x NT$4.31 Billion NT$11.18 Billion NT$6.87 Billion ▲ +167.0%
2024 -0.58x NT$-6.41 Billion NT$11.13 Billion NT$17.53 Billion ▲ +80.3%
2023 -2.92x NT$-10.52 Billion NT$3.60 Billion NT$14.12 Billion ▼ -70.7%
2022 -1.71x NT$-26.85 Billion NT$15.70 Billion NT$42.55 Billion ▼ -356.7%
2021 0.67x NT$20.24 Billion NT$30.38 Billion NT$10.13 Billion ▲ +229.5%
2020 0.20x NT$2.25 Billion NT$11.12 Billion NT$8.87 Billion ▲ +170.1%
2019 -0.29x NT$-3.05 Billion NT$10.58 Billion NT$13.63 Billion ▼ -14.2%
2018 -0.25x NT$-3.42 Billion NT$13.53 Billion NT$16.96 Billion ▲ +8.9%
2017 -0.28x NT$-3.37 Billion NT$12.14 Billion NT$15.51 Billion ▼ -156.7%
2016 0.49x NT$4.89 Billion NT$9.99 Billion NT$5.10 Billion ▲ +6.6%
2015 0.46x NT$3.52 Billion NT$7.66 Billion NT$4.14 Billion ▲ +198.7%
2014 -0.47x NT$-4.25 Billion NT$9.14 Billion NT$13.39 Billion ▼ -169.5%
2013 0.67x NT$4.86 Billion NT$7.26 Billion NT$2.40 Billion ▲ +35.5%
2012 0.49x NT$3.14 Billion NT$6.35 Billion NT$3.22 Billion ▲ +39.7%
2011 0.35x NT$3.40 Billion NT$9.61 Billion NT$6.21 Billion ▼ -0.1%
2010 0.35x NT$4.11 Billion NT$11.61 Billion NT$7.50 Billion ▲ +562.3%
2009 -0.08x NT$-401.86 Million NT$5.25 Billion NT$5.65 Billion ▲ +98.7%
2008 -6.08x NT$-12.38 Billion NT$2.04 Billion NT$14.42 Billion ▼ -3779.3%
2007 0.17x NT$1.64 Billion NT$9.93 Billion NT$8.29 Billion ▲ +109.7%
2006 -1.70x NT$-13.94 Billion NT$8.20 Billion NT$22.14 Billion ▼ -146.6%
2005 3.64x NT$32.98 Billion NT$9.05 Billion NT$23.93 Billion ▲ +169.4%
2004 1.35x NT$17.45 Billion NT$12.90 Billion NT$4.55 Billion ▼ -8.1%
2003 1.47x NT$14.06 Billion NT$9.55 Billion NT$4.51 Billion ▲ +2.8%
2002 1.43x NT$12.12 Billion NT$8.47 Billion NT$3.66 Billion ▼ -16.9%
2000 1.72x NT$32.38 Billion NT$18.80 Billion NT$13.58 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).