Wah Lee Industrial Corp (3010) — Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

Wah Lee Industrial Corp (3010) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of NT$378.46 Million represents 1% of operating cash flow (NT$590.61 Million). Read how much debt does Wah Lee Industrial Corp carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

NT$378.46 Million
TWD

Operating Cash Flow

NT$590.61 Million
TWD

Capital Expenditures

NT$212.14 Million
TWD

Wah Lee Industrial Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Wah Lee Industrial Corp across 19 annual periods. Explore Wah Lee Industrial Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wah Lee Industrial Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Wah Lee Industrial Corp. For the full company profile including market capitalisation, see 3010 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.86x NT$5.06 Billion NT$5.90 Billion NT$839.66 Million ▲ +5.9%
2023 0.81x NT$2.57 Billion NT$3.17 Billion NT$602.93 Million ▲ +62.6%
2022 0.50x NT$1.88 Billion NT$3.78 Billion NT$1.90 Billion ▲ +4.0%
2021 0.48x NT$1.11 Billion NT$2.32 Billion NT$1.21 Billion ▼ -32.3%
2020 0.71x NT$854.22 Million NT$1.21 Billion NT$353.85 Million ▼ -6.1%
2019 0.75x NT$1.35 Billion NT$1.80 Billion NT$444.27 Million ▼ -12.8%
2016 0.86x NT$2.22 Billion NT$2.57 Billion NT$350.97 Million ▲ +66.1%
2015 0.52x NT$709.66 Million NT$1.37 Billion NT$655.60 Million ▲ +34.3%
2013 0.39x NT$331.35 Million NT$855.99 Million NT$524.64 Million ▼ -58.1%
2012 0.92x NT$1.38 Billion NT$1.49 Billion NT$114.97 Million ▼ -4.3%
2011 0.96x NT$582.42 Million NT$603.66 Million NT$21.24 Million ▼ -2.9%
2009 0.99x NT$2.52 Billion NT$2.54 Billion NT$15.91 Million ▲ +13.8%
2008 0.87x NT$556.08 Million NT$636.70 Million NT$80.62 Million ▲ +172.7%
2007 -1.20x NT$-158.52 Million NT$131.90 Million NT$290.42 Million ▼ -239.6%
2006 0.86x NT$468.93 Million NT$544.92 Million NT$75.98 Million ▼ -38.4%
2005 1.40x NT$1.65 Billion NT$1.18 Billion NT$468.22 Million ▲ +7.3%
2004 1.30x NT$137.36 Million NT$105.42 Million NT$31.95 Million ▼ -33.4%
2003 1.96x NT$30.18 Million NT$15.43 Million NT$14.75 Million ▲ +42.3%
2002 1.37x NT$664.26 Million NT$483.44 Million NT$180.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).