Wanhwa Enterprise Co Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Wanhwa Enterprise Co free cash flow generation index. Wanhwa Enterprise Co (2701) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$53.30 Million represents 1% of operating cash flow (NT$53.30 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$53.30 Million
TWD

Operating Cash Flow

NT$53.30 Million
TWD

Capital Expenditures

NT$0.00
TWD

Free Cash Flow Generation Index of Wanhwa Enterprise Co (2009–2024)

Free cash flow generation index of Wanhwa Enterprise Co from 2009 to 2024. Historical FCF Generation Index trend for Wanhwa Enterprise Co across 16 annual periods. See Wanhwa Enterprise Co (2701) flexibility index to measure the company's free cash flow as a share of total liabilities.

Wanhwa Enterprise Co Free Cash Flow Generation Index by Year (2009–2024)

Wanhwa Enterprise Co free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Wanhwa Enterprise Co. For the full cash flow conversion analysis, see how efficiently does Wanhwa Enterprise Co generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 1.00x NT$129.53 Million NT$129.93 Million NT$391.00K ▼ -0.2%
2023 1.00x NT$161.24 Million NT$161.34 Million NT$92.00K ▲ +0.0%
2022 1.00x NT$96.36 Million NT$96.45 Million NT$95.00K ▼ -0.1%
2021 1.00x NT$99.26 Million NT$99.28 Million NT$13.00K ▲ +0.6%
2020 0.99x NT$111.53 Million NT$112.17 Million NT$648.00K ▼ -0.6%
2019 1.00x NT$133.29 Million NT$133.29 Million NT$0.00 ▲ +0.0%
2018 1.00x NT$152.92 Million NT$152.92 Million NT$0.00 ▲ +0.2%
2017 1.00x NT$151.06 Million NT$151.37 Million NT$314.00K ▲ +0.7%
2016 0.99x NT$139.40 Million NT$140.65 Million NT$1.25 Million ▼ -0.7%
2015 1.00x NT$147.41 Million NT$147.69 Million NT$279.00K ▼ -0.2%
2014 1.00x NT$147.86 Million NT$147.89 Million NT$30.00K ▲ +2.2%
2013 0.98x NT$116.08 Million NT$118.62 Million NT$2.54 Million ▼ -0.8%
2012 0.99x NT$163.21 Million NT$165.50 Million NT$2.29 Million ▲ +0.2%
2011 0.98x NT$163.98 Million NT$166.67 Million NT$2.69 Million ▼ -0.5%
2010 0.99x NT$158.07 Million NT$159.78 Million NT$1.71 Million ▲ +3.3%
2009 0.96x NT$124.93 Million NT$130.39 Million NT$5.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).