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). Explore Good Will Instrument Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Good Will Instrument Co Ltd.
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. Check Good Will Instrument Co Ltd investment 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 | 0.86x | 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 | — |