WinMate Communication INC (3416) — Free Cash Flow Generation Index
WinMate Communication INC (3416) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of NT$117.32 Million represents 1% of operating cash flow (NT$130.91 Million). Read WinMate Communication INC (3416) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WinMate Communication INC Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for WinMate Communication INC across 16 annual periods. Explore 3416 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WinMate Communication INC (2010–2025)
Year-by-year Free Cash Flow Generation Index for WinMate Communication INC. For the full company profile including market capitalisation, see WinMate Communication INC stock valuation.
| 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 | — |