Wellell Inc Free Cash Flow Generation Index
Wellell Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wellell Inc (2002–2024)
Free cash flow generation index of Wellell Inc from 2002 to 2024. Historical FCF Generation Index trend for Wellell Inc across 23 annual periods. See 4106 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Wellell Inc Free Cash Flow Generation Index by Year (2002–2024)
Wellell Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Wellell Inc. For the full cash flow conversion analysis, see how efficiently does Wellell Inc generate cash.
| 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 | — |