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). See WPG Holdings Ltd (3702) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore WPG Holdings Ltd (3702) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WPG Holdings Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for WPG Holdings Ltd. For the full company profile including market capitalisation, see WPG Holdings Ltd market cap and net worth.
| 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 | — |