Weltrend Semiconductor Inc (2436) — Free Cash Flow Generation Index
Weltrend Semiconductor Inc (2436) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of NT$81.95 Million represents 1% of operating cash flow (NT$90.34 Million). Explore capital reinvestment ratio of Weltrend Semiconductor Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2436 operating cash flow.
Annual Free Cash Flow Generation for Weltrend Semiconductor Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Weltrend Semiconductor Inc. Check 2436 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |