Wisdom Marine Lines Co Ltd (2637) — Free Cash Flow Generation Index
Wisdom Marine Lines Co Ltd (2637) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$79.29 Million represents 1% of operating cash flow (NT$84.25 Million). See Wisdom Marine Lines Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wisdom Marine Lines Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Wisdom Marine Lines Co Ltd across 20 annual periods. Explore 2637 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wisdom Marine Lines Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Wisdom Marine Lines Co Ltd. For the full company profile including market capitalisation, see market cap of Wisdom Marine Lines Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$203.97 Million | NT$232.97 Million | NT$29.00 Million | ▼ -4.2% |
| 2024 | 0.91x | NT$261.67 Million | NT$286.36 Million | NT$24.68 Million | ▲ +2.8% |
| 2023 | 0.89x | NT$183.33 Million | NT$206.29 Million | NT$22.96 Million | ▼ -6.5% |
| 2022 | 0.95x | NT$477.65 Million | NT$502.45 Million | NT$24.80 Million | ▼ -1.1% |
| 2021 | 0.96x | NT$501.63 Million | NT$521.72 Million | NT$20.08 Million | ▲ +15.1% |
| 2020 | 0.84x | NT$134.89 Million | NT$161.54 Million | NT$26.65 Million | ▼ -3.3% |
| 2019 | 0.86x | NT$182.84 Million | NT$211.74 Million | NT$28.90 Million | ▼ -4.2% |
| 2018 | 0.90x | NT$180.54 Million | NT$200.38 Million | NT$19.84 Million | ▲ +10.9% |
| 2017 | 0.81x | NT$124.09 Million | NT$152.70 Million | NT$28.61 Million | ▼ -13.7% |
| 2016 | 0.94x | NT$158.99 Million | NT$168.93 Million | NT$9.94 Million | ▲ +4.6% |
| 2015 | 0.90x | NT$161.31 Million | NT$179.27 Million | NT$17.96 Million | ▼ -3.0% |
| 2014 | 0.93x | NT$160.60 Million | NT$173.07 Million | NT$12.47 Million | ▲ +197.6% |
| 2013 | -0.95x | NT$-147.56 Million | NT$155.26 Million | NT$302.81 Million | ▲ +55.8% |
| 2012 | -2.15x | NT$-317.47 Million | NT$147.53 Million | NT$465.00 Million | ▼ -7.4% |
| 2011 | -2.00x | NT$-267.53 Million | NT$133.55 Million | NT$401.08 Million | ▲ +55.6% |
| 2010 | -4.51x | NT$-444.74 Million | NT$98.67 Million | NT$543.41 Million | ▼ -220.7% |
| 2009 | 3.73x | NT$302.64 Million | NT$81.05 Million | NT$221.60 Million | ▼ -14.3% |
| 2008 | 4.36x | NT$167.41 Million | NT$38.42 Million | NT$128.99 Million | ▲ +7.5% |
| 2007 | 4.05x | NT$172.82 Million | NT$42.64 Million | NT$130.19 Million | ▲ +46.7% |
| 2006 | 2.76x | NT$136.53 Million | NT$49.42 Million | NT$87.10 Million | — |