WinMate Communication INC (3416) — Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

WinMate Communication INC (3416) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of NT$10.32 Million represents 1% of operating cash flow (NT$14.79 Million). Explore reinvestment intensity of WinMate Communication INC to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

NT$10.32 Million
TWD

Operating Cash Flow

NT$14.79 Million
TWD

Capital Expenditures

NT$4.47 Million
TWD

WinMate Communication INC Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for WinMate Communication INC across 16 annual periods. For the full cash flow conversion analysis, see 3416 operating cash flow.

Annual Free Cash Flow Generation for WinMate Communication INC (2010–2025)

Year-by-year Free Cash Flow Generation Index for WinMate Communication INC. Check how aggressively does WinMate Communication INC reinvest cash 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 0.92x NT$451.75 Million NT$490.69 Million NT$38.94 Million ▲ +73.7%
2024 0.53x NT$352.38 Million NT$664.84 Million NT$312.46 Million ▼ -11.9%
2023 0.60x NT$387.69 Million NT$644.68 Million NT$256.99 Million ▲ +23.6%
2022 0.49x NT$160.00 Million NT$328.94 Million NT$168.94 Million ▼ -32.7%
2021 0.72x NT$267.63 Million NT$370.31 Million NT$102.69 Million ▼ -13.0%
2020 0.83x NT$289.26 Million NT$348.05 Million NT$58.79 Million ▲ +196.8%
2019 -0.86x NT$-228.06 Million NT$265.74 Million NT$493.80 Million ▼ -209.2%
2018 0.79x NT$73.85 Million NT$93.94 Million NT$20.08 Million ▼ -3.2%
2017 0.81x NT$128.32 Million NT$158.05 Million NT$29.73 Million ▼ -7.4%
2016 0.88x NT$408.98 Million NT$466.55 Million NT$57.57 Million ▲ +1.6%
2015 0.86x NT$235.97 Million NT$273.42 Million NT$37.45 Million ▲ +118.9%
2014 0.39x NT$22.85 Million NT$57.95 Million NT$35.10 Million ▼ -55.6%
2013 0.89x NT$244.70 Million NT$275.31 Million NT$30.62 Million ▲ +621.8%
2012 0.12x NT$22.60 Million NT$183.54 Million NT$160.94 Million ▼ -85.2%
2011 0.83x NT$212.46 Million NT$255.95 Million NT$43.48 Million ▲ +36.0%
2010 0.61x NT$97.16 Million NT$159.22 Million NT$62.05 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).