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). Read WPG Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (3702) total market value.
| 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 | — |