WT Microelectronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

WT Microelectronics Co Ltd free cash flow generation index. WT Microelectronics Co Ltd (3036) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of NT$29.03 Billion represents 1% of operating cash flow (NT$29.22 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$29.03 Billion
TWD

Operating Cash Flow

NT$29.22 Billion
TWD

Capital Expenditures

NT$194.96 Million
TWD

Free Cash Flow Generation Index of WT Microelectronics Co Ltd (2005–2025)

Free cash flow generation index of WT Microelectronics Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for WT Microelectronics Co Ltd across 10 annual periods. See WT Microelectronics Co Ltd (3036) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WT Microelectronics Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

WT Microelectronics Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for WT Microelectronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does WT Microelectronics Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).