We & Win Development Co Ltd (2537) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

We & Win Development Co Ltd (2537) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$144.66 Million represents 1% of operating cash flow (NT$144.66 Million). See We & Win Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$144.66 Million
TWD

Operating Cash Flow

NT$144.66 Million
TWD

Capital Expenditures

NT$0.00
TWD

We & Win Development Co Ltd Free Cash Flow Generation Index (2009–2021)

Historical FCF Generation Index trend for We & Win Development Co Ltd across 4 annual periods. Explore cash flow to debt ratio of We & Win Development Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for We & Win Development Co Ltd (2009–2021)

Year-by-year Free Cash Flow Generation Index for We & Win Development Co Ltd. For the full company profile including market capitalisation, see market cap of We & Win Development Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2021 1.00x NT$32.80 Million NT$32.89 Million NT$87.00K ▼ -0.3%
2015 1.00x NT$1.32 Billion NT$1.32 Billion NT$1.33 Million ▲ +0.1%
2013 1.00x NT$348.17 Million NT$348.37 Million NT$204.00K ▲ +0.2%
2009 1.00x NT$475.07 Million NT$476.17 Million NT$1.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).