Wah Lee Industrial Corp (3010) — Free Cash Flow Generation Index
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). See how liquid is Wah Lee Industrial Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 3010 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Wah Lee Industrial Corp market cap and net worth.
| 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 | — |