Weltrend Semiconductor Inc (2436) — Free Cash Flow Generation Index
Weltrend Semiconductor Inc (2436) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$153.44 Million represents 1% of operating cash flow (NT$163.84 Million). Read total liabilities of Weltrend Semiconductor Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weltrend Semiconductor Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Weltrend Semiconductor Inc across 23 annual periods. Explore capital reinvestment ratio of Weltrend Semiconductor Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Weltrend Semiconductor Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Weltrend Semiconductor Inc. For the full company profile including market capitalisation, see Weltrend Semiconductor Inc stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$175.92 Million | NT$212.36 Million | NT$36.44 Million | ▼ -1.7% |
| 2024 | 0.84x | NT$343.39 Million | NT$407.41 Million | NT$64.02 Million | ▼ -9.7% |
| 2023 | 0.93x | NT$759.24 Million | NT$813.23 Million | NT$53.99 Million | ▲ +88.1% |
| 2021 | 0.50x | NT$97.47 Million | NT$196.34 Million | NT$98.87 Million | ▲ +33.4% |
| 2019 | 0.37x | NT$68.53 Million | NT$184.15 Million | NT$115.62 Million | ▼ -42.7% |
| 2018 | 0.65x | NT$132.84 Million | NT$204.59 Million | NT$71.75 Million | ▲ +134.6% |
| 2017 | -1.87x | NT$-22.62 Million | NT$12.07 Million | NT$34.69 Million | ▼ -526.5% |
| 2016 | 0.44x | NT$28.81 Million | NT$65.56 Million | NT$36.75 Million | ▲ +10.5% |
| 2015 | 0.40x | NT$19.79 Million | NT$49.76 Million | NT$29.97 Million | ▲ +185.8% |
| 2013 | -0.46x | NT$-11.68 Million | NT$25.20 Million | NT$36.87 Million | ▼ -162.3% |
| 2012 | 0.74x | NT$159.34 Million | NT$214.20 Million | NT$54.86 Million | ▲ +7.3% |
| 2011 | 0.69x | NT$119.06 Million | NT$171.71 Million | NT$52.65 Million | ▼ -19.9% |
| 2010 | 0.87x | NT$229.75 Million | NT$265.43 Million | NT$35.68 Million | ▼ -6.5% |
| 2009 | 0.93x | NT$338.56 Million | NT$365.58 Million | NT$27.02 Million | ▼ -16.6% |
| 2008 | 1.11x | NT$284.52 Million | NT$256.38 Million | NT$28.15 Million | ▼ -23.0% |
| 2007 | 1.44x | NT$224.60 Million | NT$155.82 Million | NT$68.78 Million | ▲ +28.7% |
| 2006 | 1.12x | NT$245.07 Million | NT$218.79 Million | NT$26.29 Million | ▼ -7.3% |
| 2005 | 1.21x | NT$371.27 Million | NT$307.19 Million | NT$64.08 Million | ▼ -6.6% |
| 2004 | 1.29x | NT$458.87 Million | NT$354.55 Million | NT$104.32 Million | ▲ +2.6% |
| 2003 | 1.26x | NT$543.15 Million | NT$430.50 Million | NT$112.65 Million | ▲ +5.1% |
| 2002 | 1.20x | NT$351.53 Million | NT$292.96 Million | NT$58.57 Million | ▲ +16.3% |
| 2001 | 1.03x | NT$486.69 Million | NT$471.77 Million | NT$14.93 Million | ▼ -42.3% |
| 2000 | 1.79x | NT$233.40 Million | NT$130.44 Million | NT$102.95 Million | — |