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). See 4106 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 4106 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wellell Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Wellell Inc. For the full company profile including market capitalisation, see market value of Wellell Inc.
| 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 | — |