Wha Yu Industrial Co Ltd (3419) — Free Cash Flow Generation Index

Latest as of September 2024: 0.79x

Wha Yu Industrial Co Ltd (3419) has a Free Cash Flow Generation Index of 0.79x as of September 2024. Free cash flow of NT$43.03 Million represents 1% of operating cash flow (NT$54.21 Million). See 3419 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$43.03 Million
TWD

Operating Cash Flow

NT$54.21 Million
TWD

Capital Expenditures

NT$11.19 Million
TWD

Wha Yu Industrial Co Ltd Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Wha Yu Industrial Co Ltd across 15 annual periods. Explore Wha Yu Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wha Yu Industrial Co Ltd (2004–2023)

Year-by-year Free Cash Flow Generation Index for Wha Yu Industrial Co Ltd. For the full company profile including market capitalisation, see Wha Yu Industrial Co Ltd (3419) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.53x NT$98.68 Million NT$184.95 Million NT$76.36 Million ▲ +117.8%
2022 -3.00x NT$-54.78 Million NT$18.28 Million NT$73.06 Million ▲ +80.2%
2019 -15.12x NT$-172.83 Million NT$11.43 Million NT$184.26 Million ▼ -2590.6%
2018 0.61x NT$90.23 Million NT$148.62 Million NT$58.39 Million ▼ -29.3%
2017 0.86x NT$185.82 Million NT$216.46 Million NT$30.64 Million ▲ +1008.9%
2015 -0.09x NT$-7.09 Million NT$75.10 Million NT$82.19 Million ▲ +91.0%
2014 -1.05x NT$-35.04 Million NT$33.44 Million NT$68.48 Million ▼ -397.9%
2013 0.35x NT$56.30 Million NT$160.07 Million NT$103.77 Million ▼ -44.7%
2012 0.64x NT$136.63 Million NT$214.63 Million NT$78.00 Million ▼ -16.9%
2009 0.77x NT$185.14 Million NT$241.80 Million NT$56.66 Million ▼ -64.4%
2008 2.15x NT$196.26 Million NT$91.17 Million NT$105.08 Million ▲ +12.4%
2007 1.91x NT$472.93 Million NT$247.01 Million NT$225.91 Million ▼ -92.5%
2006 25.43x NT$222.94 Million NT$8.77 Million NT$214.17 Million ▲ +1188.1%
2005 1.97x NT$508.35 Million NT$257.53 Million NT$250.81 Million ▼ -97.9%
2004 92.53x NT$160.64 Million NT$1.74 Million NT$158.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).