WT Microelectronics Co Ltd (3036) — Free Cash Flow Generation Index
WT Microelectronics Co Ltd (3036) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$6.67 Billion represents 1% of operating cash flow (NT$6.77 Billion). Explore WT Microelectronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WT Microelectronics Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for WT Microelectronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see WT Microelectronics Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for WT Microelectronics Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for WT Microelectronics Co Ltd. Check 3036 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$16.32 Billion | NT$17.99 Billion | NT$1.67 Billion | ▼ -8.6% |
| 2024 | 0.99x | NT$42.11 Billion | NT$42.43 Billion | NT$319.14 Million | ▼ -0.1% |
| 2023 | 0.99x | NT$40.77 Billion | NT$41.03 Billion | NT$253.23 Million | ▲ +4.9% |
| 2019 | 0.95x | NT$2.72 Billion | NT$2.87 Billion | NT$150.84 Million | ▲ +68.2% |
| 2013 | 0.56x | NT$119.05 Million | NT$211.32 Million | NT$92.26 Million | ▼ -32.3% |
| 2010 | 0.83x | NT$143.67 Million | NT$172.52 Million | NT$28.85 Million | ▼ -15.4% |
| 2009 | 0.98x | NT$994.37 Million | NT$1.01 Billion | NT$15.99 Million | ▲ +5.9% |
| 2008 | 0.93x | NT$1.36 Billion | NT$1.46 Billion | NT$102.82 Million | ▲ +18.2% |
| 2006 | 0.79x | NT$76.12 Million | NT$96.80 Million | NT$20.67 Million | ▼ -22.1% |
| 2005 | 1.01x | NT$1.75 Billion | NT$1.73 Billion | NT$16.30 Million | — |