WPG Holdings Ltd Free Cash Flow Generation Index
WPG Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WPG Holdings Ltd (2006–2025)
Free cash flow generation index of WPG Holdings Ltd from 2006 to 2025. Historical FCF Generation Index trend for WPG Holdings Ltd across 10 annual periods. See WPG Holdings Ltd (3702) flexibility index to measure the company's free cash flow as a share of total liabilities.
WPG Holdings Ltd Free Cash Flow Generation Index by Year (2006–2025)
WPG Holdings Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for WPG Holdings Ltd. For the full cash flow conversion analysis, see WPG Holdings Ltd cash conversion from operations.
| 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 | — |