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). See 3036 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 3036 stock 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 | — |