Wisdom Marine Lines Co Ltd (2637) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

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). Explore reinvestment intensity of Wisdom Marine Lines Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$79.29 Million
TWD

Operating Cash Flow

NT$84.25 Million
TWD

Capital Expenditures

NT$4.96 Million
TWD

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. For the full cash flow conversion analysis, see 2637 cash flow conversion.

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. Check Wisdom Marine Lines Co Ltd (2637) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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