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). See working capital to net assets of WinMate Communication INC to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (3416) market capitalisation.
| 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 | — |