Walsin Technology Corp (2492) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Walsin Technology Corp (2492) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of NT$2.23 Billion represents 1% of operating cash flow (NT$2.46 Billion). Read debt load of Walsin Technology Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.23 Billion
TWD

Operating Cash Flow

NT$2.46 Billion
TWD

Capital Expenditures

NT$230.32 Million
TWD

Walsin Technology Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Walsin Technology Corp across 23 annual periods. Explore 2492 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Walsin Technology Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Walsin Technology Corp. For the full company profile including market capitalisation, see 2492 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.79x NT$4.86 Billion NT$6.14 Billion NT$1.28 Billion ▲ +9.9%
2023 0.72x NT$6.12 Billion NT$8.49 Billion NT$2.38 Billion ▲ +54.6%
2022 0.47x NT$4.16 Billion NT$8.93 Billion NT$4.77 Billion ▲ +362.0%
2021 0.10x NT$1.15 Billion NT$11.38 Billion NT$10.23 Billion ▼ -80.9%
2020 0.53x NT$6.40 Billion NT$12.09 Billion NT$5.70 Billion ▲ +43.0%
2019 0.37x NT$4.85 Billion NT$13.12 Billion NT$8.27 Billion ▼ -41.2%
2018 0.63x NT$10.32 Billion NT$16.42 Billion NT$6.10 Billion ▲ +317.2%
2017 0.15x NT$368.30 Million NT$2.44 Billion NT$2.08 Billion ▼ -69.8%
2016 0.50x NT$1.38 Billion NT$2.77 Billion NT$1.39 Billion ▼ -18.5%
2015 0.61x NT$1.22 Billion NT$1.99 Billion NT$771.74 Million ▲ +327.5%
2014 -0.27x NT$-129.41 Million NT$480.80 Million NT$610.22 Million ▲ +62.6%
2013 -0.72x NT$-165.91 Million NT$230.65 Million NT$396.56 Million ▼ -225.8%
2012 0.57x NT$1.15 Billion NT$2.00 Billion NT$857.30 Million ▲ +132.7%
2011 -1.75x NT$-1.76 Billion NT$1.01 Billion NT$2.77 Billion ▼ -783.4%
2010 0.26x NT$1.51 Billion NT$5.92 Billion NT$4.40 Billion ▼ -65.8%
2009 0.75x NT$4.00 Billion NT$5.34 Billion NT$1.34 Billion ▲ +493.3%
2008 0.13x NT$537.33 Million NT$4.25 Billion NT$3.72 Billion ▲ +120.2%
2007 -0.62x NT$-1.86 Billion NT$2.97 Billion NT$4.83 Billion ▼ -266.9%
2006 0.37x NT$1.71 Billion NT$4.57 Billion NT$2.86 Billion ▼ -91.6%
2005 4.45x NT$4.03 Billion NT$906.80 Million NT$3.13 Billion ▲ +61.2%
2004 2.76x NT$3.96 Billion NT$1.44 Billion NT$2.53 Billion ▲ +39.3%
2003 1.98x NT$2.08 Billion NT$1.05 Billion NT$1.03 Billion ▼ -12.9%
2002 2.27x NT$2.11 Billion NT$926.41 Million NT$1.18 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).