Wistron Corp Free Cash Flow Generation Index

Latest as of December 2024: 0.56x

Wistron Corp free cash flow generation index. Wistron Corp (3231) has a Free Cash Flow Generation Index of 0.56x as of December 2024. Free cash flow of NT$10.10 Billion represents 1% of operating cash flow (NT$18.17 Billion).

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

NT$10.10 Billion
TWD

Operating Cash Flow

NT$18.17 Billion
TWD

Capital Expenditures

NT$8.07 Billion
TWD

Free Cash Flow Generation Index of Wistron Corp (2003–2024)

Free cash flow generation index of Wistron Corp from 2003 to 2024. Historical FCF Generation Index trend for Wistron Corp across 17 annual periods. See Wistron Corp (3231) flexibility index to measure the company's free cash flow as a share of total liabilities.

Wistron Corp Free Cash Flow Generation Index by Year (2003–2024)

Wistron Corp free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Wistron Corp. For the full cash flow conversion analysis, see 3231 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -2.10x NT$-12.07 Billion NT$5.75 Billion NT$17.82 Billion ▼ -393.9%
2023 0.71x NT$34.45 Billion NT$48.22 Billion NT$13.76 Billion ▼ -2.1%
2022 0.73x NT$38.99 Billion NT$53.44 Billion NT$14.45 Billion ▲ +15.0%
2019 0.63x NT$11.80 Billion NT$18.60 Billion NT$6.80 Billion ▲ +155.6%
2018 -1.14x NT$-4.74 Billion NT$4.16 Billion NT$8.90 Billion ▼ -234.6%
2016 0.85x NT$38.42 Billion NT$45.36 Billion NT$6.94 Billion ▲ +15.1%
2015 0.74x NT$11.59 Billion NT$15.75 Billion NT$4.15 Billion ▲ +74.8%
2013 0.42x NT$3.85 Billion NT$9.13 Billion NT$5.29 Billion ▲ +901.1%
2012 -0.05x NT$-669.90 Million NT$12.74 Billion NT$13.41 Billion ▲ +81.9%
2011 -0.29x NT$-3.22 Billion NT$11.08 Billion NT$14.30 Billion ▲ +67.1%
2010 -0.88x NT$-6.78 Billion NT$7.66 Billion NT$14.44 Billion ▼ -300.0%
2009 0.44x NT$5.88 Billion NT$13.29 Billion NT$7.41 Billion ▲ +8.3%
2008 0.41x NT$6.09 Billion NT$14.91 Billion NT$8.82 Billion ▼ -11.8%
2006 0.46x NT$3.58 Billion NT$7.72 Billion NT$4.15 Billion ▼ -76.2%
2005 1.95x NT$7.83 Billion NT$4.02 Billion NT$3.81 Billion ▼ -13.8%
2004 2.26x NT$6.67 Billion NT$2.95 Billion NT$3.72 Billion ▲ +69.4%
2003 1.33x NT$6.29 Billion NT$4.72 Billion NT$1.58 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).