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). See 2701 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Wanhwa Enterprise Co (2701) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 2701 market cap overview.

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).