Wellell Inc (4106) — Free Cash Flow Generation Index
Wellell Inc (4106) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of NT$67.45 Million represents 1% of operating cash flow (NT$87.23 Million). Explore 4106 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wellell Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Wellell Inc across 23 annual periods. For the full cash flow conversion analysis, see Wellell Inc cash conversion from operations.
Annual Free Cash Flow Generation for Wellell Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Wellell Inc. Check 4106 cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.72x | NT$152.50 Million | NT$213.23 Million | NT$60.73 Million | ▼ -23.1% |
| 2023 | 0.93x | NT$423.55 Million | NT$455.66 Million | NT$32.11 Million | ▲ +123.6% |
| 2022 | 0.42x | NT$34.15 Million | NT$82.14 Million | NT$47.99 Million | ▲ +123.7% |
| 2021 | -1.75x | NT$-33.29 Million | NT$19.00 Million | NT$52.29 Million | ▼ -310.7% |
| 2020 | 0.83x | NT$232.21 Million | NT$279.32 Million | NT$47.11 Million | ▲ +2.2% |
| 2019 | 0.81x | NT$141.27 Million | NT$173.62 Million | NT$32.35 Million | ▲ +280.7% |
| 2018 | -0.45x | NT$-53.57 Million | NT$118.99 Million | NT$172.56 Million | ▼ -152.2% |
| 2017 | 0.86x | NT$153.78 Million | NT$178.21 Million | NT$24.43 Million | ▲ +8.3% |
| 2016 | 0.80x | NT$174.20 Million | NT$218.59 Million | NT$44.39 Million | ▼ -7.9% |
| 2015 | 0.87x | NT$239.74 Million | NT$277.01 Million | NT$37.27 Million | ▲ +15.1% |
| 2014 | 0.75x | NT$186.66 Million | NT$248.33 Million | NT$61.66 Million | ▲ +5.1% |
| 2013 | 0.72x | NT$156.74 Million | NT$219.05 Million | NT$62.32 Million | ▼ -4.2% |
| 2012 | 0.75x | NT$189.94 Million | NT$254.36 Million | NT$64.42 Million | ▼ -20.2% |
| 2011 | 0.94x | NT$267.41 Million | NT$285.89 Million | NT$18.47 Million | ▲ +2.7% |
| 2010 | 0.91x | NT$174.21 Million | NT$191.31 Million | NT$17.10 Million | ▼ -4.5% |
| 2009 | 0.95x | NT$291.24 Million | NT$305.29 Million | NT$14.05 Million | ▼ -13.9% |
| 2008 | 1.11x | NT$272.82 Million | NT$246.10 Million | NT$26.72 Million | ▼ -7.6% |
| 2007 | 1.20x | NT$197.73 Million | NT$164.79 Million | NT$32.94 Million | ▼ -62.4% |
| 2006 | 3.19x | NT$86.58 Million | NT$27.16 Million | NT$59.42 Million | ▲ +34.2% |
| 2005 | 2.38x | NT$324.37 Million | NT$136.52 Million | NT$187.85 Million | ▲ +21.6% |
| 2004 | 1.95x | NT$232.90 Million | NT$119.23 Million | NT$113.67 Million | ▼ -50.0% |
| 2003 | 3.91x | NT$585.71 Million | NT$149.85 Million | NT$435.85 Million | ▲ +50.9% |
| 2002 | 2.59x | NT$13.17 Million | NT$5.09 Million | NT$8.08 Million | — |