Good Will Instrument Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Good Will Instrument Co Ltd free cash flow generation index. Good Will Instrument Co Ltd (2423) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of NT$89.52 Million represents 1% of operating cash flow (NT$102.87 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$89.52 Million
TWD

Operating Cash Flow

NT$102.87 Million
TWD

Capital Expenditures

NT$13.36 Million
TWD

Free Cash Flow Generation Index of Good Will Instrument Co Ltd (2002–2024)

Free cash flow generation index of Good Will Instrument Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Good Will Instrument Co Ltd across 23 annual periods. See Good Will Instrument Co Ltd (2423) flexibility index to measure the company's free cash flow as a share of total liabilities.

Good Will Instrument Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Good Will Instrument Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Good Will Instrument Co Ltd. For the full cash flow conversion analysis, see Good Will Instrument Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.86x NT$432.94 Million NT$500.57 Million NT$67.63 Million ▼ -3.0%
2023 0.89x NT$488.97 Million NT$548.14 Million NT$59.17 Million ▲ +35.7%
2022 0.66x NT$104.48 Million NT$158.90 Million NT$54.42 Million ▼ -28.2%
2021 0.92x NT$401.04 Million NT$437.69 Million NT$36.65 Million ▼ -1.8%
2020 0.93x NT$450.96 Million NT$483.41 Million NT$32.44 Million ▲ +15.6%
2019 0.81x NT$188.42 Million NT$233.57 Million NT$45.15 Million ▲ +23.0%
2018 0.66x NT$195.59 Million NT$298.28 Million NT$102.69 Million ▼ -28.3%
2017 0.92x NT$318.81 Million NT$348.42 Million NT$29.60 Million ▲ +3.8%
2016 0.88x NT$248.33 Million NT$281.57 Million NT$33.24 Million ▲ +51.5%
2015 0.58x NT$105.78 Million NT$181.75 Million NT$75.97 Million ▲ +168.7%
2014 -0.85x NT$-58.83 Million NT$69.48 Million NT$128.31 Million ▼ -305.0%
2013 0.41x NT$65.46 Million NT$158.50 Million NT$93.04 Million ▲ +102.1%
2012 -19.71x NT$-134.03 Million NT$6.80 Million NT$140.83 Million ▼ -17011.4%
2011 0.12x NT$8.01 Million NT$68.75 Million NT$60.74 Million ▼ -85.6%
2010 0.81x NT$175.71 Million NT$217.45 Million NT$41.74 Million ▲ +60.4%
2009 0.50x NT$120.42 Million NT$239.03 Million NT$118.60 Million ▼ -61.4%
2008 1.30x NT$316.27 Million NT$242.50 Million NT$73.77 Million ▲ +14.1%
2007 1.14x NT$277.74 Million NT$243.03 Million NT$34.70 Million ▲ +5.6%
2006 1.08x NT$408.00 Million NT$377.18 Million NT$30.82 Million ▼ -60.8%
2005 2.76x NT$240.19 Million NT$87.13 Million NT$153.06 Million ▲ +10.0%
2004 2.51x NT$892.03 Million NT$356.03 Million NT$536.00 Million ▲ +104.2%
2003 1.23x NT$256.58 Million NT$209.10 Million NT$47.48 Million ▼ -40.2%
2002 2.05x NT$203.41 Million NT$99.12 Million NT$104.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).