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). Read 3036 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore WT Microelectronics Co Ltd (3036) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see WT Microelectronics Co Ltd (3036) market capitalisation.
| 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 | — |