Good Will Instrument Co Ltd (2423) — 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). See working capital position of Good Will Instrument Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Good Will Instrument Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Good Will Instrument Co Ltd across 23 annual periods. Explore 2423 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Good Will Instrument Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Good Will Instrument Co Ltd. For the full company profile including market capitalisation, see Good Will Instrument Co Ltd stock valuation.
| 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 | — |