Wanhwa Enterprise Co (2701) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore 2701 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Wanhwa Enterprise Co across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wanhwa Enterprise Co.

Annual Free Cash Flow Generation for Wanhwa Enterprise Co (2009–2024)

Year-by-year Free Cash Flow Generation Index for Wanhwa Enterprise Co. Check 2701 capex plus investments ratio 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
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).