Wanhwa Enterprise Co (2701) — 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). Read Wanhwa Enterprise Co balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wanhwa Enterprise Co Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Wanhwa Enterprise Co across 16 annual periods. Explore 2701 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wanhwa Enterprise Co (2009–2024)
Year-by-year Free Cash Flow Generation Index for Wanhwa Enterprise Co. For the full company profile including market capitalisation, see how much is Wanhwa Enterprise Co worth.
| 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 | — |