WinMate Communication INC Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

WinMate Communication INC free cash flow generation index. 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).

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

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

Free cash flow generation index of WinMate Communication INC from 2010 to 2025. Historical FCF Generation Index trend for WinMate Communication INC across 16 annual periods. See 3416 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

WinMate Communication INC free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for WinMate Communication INC. For the full cash flow conversion analysis, see 3416 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).