Weltrend Semiconductor Inc (2436) — Free Cash Flow Generation Index
Weltrend Semiconductor Inc (2436) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$281.35 Million represents 1% of operating cash flow (NT$287.09 Million). See 2436 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Weltrend Semiconductor Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 2436 stock market capitalisation.
| 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 | — |