WPG Holdings Ltd (3702) — Free Cash Flow Generation Index
WPG Holdings Ltd (3702) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$16.26 Billion represents 1% of operating cash flow (NT$16.33 Billion). Explore WPG Holdings Ltd (3702) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WPG Holdings Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for WPG Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see 3702 cash generation efficiency.
Annual Free Cash Flow Generation for WPG Holdings Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for WPG Holdings Ltd. Check WPG Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | NT$21.90 Billion | NT$22.16 Billion | NT$267.40 Million | ▲ +2.9% |
| 2023 | 0.96x | NT$15.56 Billion | NT$16.20 Billion | NT$645.77 Million | ▲ +45.2% |
| 2020 | 0.66x | NT$11.79 Billion | NT$17.82 Billion | NT$6.04 Billion | ▼ -24.7% |
| 2017 | 0.88x | NT$7.07 Billion | NT$8.05 Billion | NT$981.02 Million | ▼ -10.4% |
| 2016 | 0.98x | NT$7.46 Billion | NT$7.61 Billion | NT$150.62 Million | ▲ +112.0% |
| 2012 | -8.20x | NT$-1.91 Billion | NT$232.70 Million | NT$2.14 Billion | ▼ -1042.1% |
| 2010 | 0.87x | NT$2.05 Billion | NT$2.35 Billion | NT$304.17 Million | ▼ -10.0% |
| 2009 | 0.97x | NT$2.94 Billion | NT$3.04 Billion | NT$98.96 Million | ▲ +0.4% |
| 2008 | 0.96x | NT$6.30 Billion | NT$6.53 Billion | NT$238.46 Million | ▼ -2.0% |
| 2006 | 0.98x | NT$5.45 Billion | NT$5.54 Billion | NT$92.59 Million | — |