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). Read how much debt does Good Will Instrument Co Ltd carry for a breakdown of total debt and financial obligations.
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 Good Will Instrument Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 2423 market cap.
| 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 | — |