Weltrend Semiconductor Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Weltrend Semiconductor Inc 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$81.95 Million
TWD

Operating Cash Flow

NT$90.34 Million
TWD

Capital Expenditures

NT$8.39 Million
TWD

Free Cash Flow Generation Index of Weltrend Semiconductor Inc (2000–2025)

Free cash flow generation index of Weltrend Semiconductor Inc from 2000 to 2025. Historical FCF Generation Index trend for Weltrend Semiconductor Inc across 23 annual periods. See Weltrend Semiconductor Inc (2436) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Weltrend Semiconductor Inc Free Cash Flow Generation Index by Year (2000–2025)

Weltrend Semiconductor Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Weltrend Semiconductor Inc. For the full cash flow conversion analysis, see 2436 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).