Weikeng Industrial Co Ltd (3033) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Weikeng Industrial Co Ltd (3033) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$1.89 Billion represents 1% of operating cash flow (NT$1.89 Billion). See Weikeng Industrial Co Ltd (3033) liquidity to equity 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$1.89 Billion
TWD

Operating Cash Flow

NT$1.89 Billion
TWD

Capital Expenditures

NT$805.00K
TWD

Weikeng Industrial Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Weikeng Industrial Co Ltd across 8 annual periods. Explore 3033 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Weikeng Industrial Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Weikeng Industrial Co Ltd. For the full company profile including market capitalisation, see how much is Weikeng Industrial Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.98x NT$737.24 Million NT$748.72 Million NT$11.48 Million ▲ +2.0%
2023 0.97x NT$1.04 Billion NT$1.08 Billion NT$37.34 Million ▼ -2.0%
2019 0.99x NT$3.01 Billion NT$3.05 Billion NT$44.92 Million ▲ +2.9%
2015 0.96x NT$435.23 Million NT$454.71 Million NT$19.48 Million ▲ +1.7%
2012 0.94x NT$521.05 Million NT$553.54 Million NT$32.50 Million ▼ -5.8%
2009 1.00x NT$2.40 Billion NT$2.40 Billion NT$2.28 Million ▼ -14.0%
2008 1.16x NT$109.32 Million NT$94.10 Million NT$15.21 Million ▲ +11.8%
2006 1.04x NT$629.38 Million NT$605.47 Million NT$23.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).