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). Read 3419 total liabilities for a breakdown of total debt and financial obligations.

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 3419 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 3419 market cap overview.

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).