Wah Lee Industrial Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.42x

Wah Lee Industrial Corp free cash flow generation index. Wah Lee Industrial Corp (3010) has a Free Cash Flow Generation Index of 0.42x as of June 2026. Free cash flow of NT$186.67 Million represents 0% of operating cash flow (NT$444.68 Million).

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

NT$186.67 Million
TWD

Operating Cash Flow

NT$444.68 Million
TWD

Capital Expenditures

NT$258.01 Million
TWD

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

Free cash flow generation index of Wah Lee Industrial Corp from 2002 to 2025. Historical FCF Generation Index trend for Wah Lee Industrial Corp across 19 annual periods. See 3010 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Wah Lee Industrial Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Wah Lee Industrial Corp. For the full cash flow conversion analysis, see Wah Lee Industrial Corp (3010) cash flow conversion.

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).