Waffer Technology Corp (6235) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Waffer Technology Corp (6235) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of NT$458.87 Million represents 1% of operating cash flow (NT$553.99 Million). See 6235 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$458.87 Million
TWD

Operating Cash Flow

NT$553.99 Million
TWD

Capital Expenditures

NT$95.12 Million
TWD

Waffer Technology Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Waffer Technology Corp across 22 annual periods. Explore cash flow to debt ratio of Waffer Technology Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Waffer Technology Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Waffer Technology Corp. For the full company profile including market capitalisation, see 6235 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.44x NT$-423.59 Million NT$958.08 Million NT$1.38 Billion ▲ +53.9%
2023 -0.96x NT$-902.76 Million NT$940.97 Million NT$1.84 Billion ▼ -406.9%
2022 0.31x NT$214.43 Million NT$685.97 Million NT$471.53 Million ▲ +123.9%
2021 -1.31x NT$-391.11 Million NT$298.45 Million NT$689.56 Million ▲ +96.4%
2020 -36.74x NT$-352.66 Million NT$9.60 Million NT$362.26 Million ▼ -1309.2%
2018 -2.61x NT$-600.35 Million NT$230.29 Million NT$830.64 Million ▲ +20.1%
2017 -3.26x NT$-279.38 Million NT$85.60 Million NT$364.98 Million ▲ +90.2%
2016 -33.34x NT$-149.78 Million NT$4.49 Million NT$154.27 Million ▼ -4139.1%
2015 0.83x NT$137.62 Million NT$166.75 Million NT$29.12 Million ▼ -10.6%
2014 0.92x NT$232.71 Million NT$252.17 Million NT$19.46 Million ▲ +322.0%
2013 0.22x NT$34.24 Million NT$156.56 Million NT$122.32 Million ▲ +176.5%
2012 0.08x NT$17.48 Million NT$221.09 Million NT$203.60 Million ▼ -89.4%
2011 0.75x NT$300.46 Million NT$402.83 Million NT$102.37 Million ▲ +31.7%
2010 0.57x NT$97.23 Million NT$171.62 Million NT$74.39 Million ▼ -26.4%
2009 0.77x NT$370.61 Million NT$481.25 Million NT$110.64 Million ▼ -57.4%
2008 1.81x NT$1.44 Billion NT$794.80 Million NT$643.31 Million ▼ -53.9%
2007 3.93x NT$1.25 Billion NT$318.44 Million NT$931.83 Million ▲ +71.6%
2006 2.29x NT$1.56 Billion NT$680.05 Million NT$875.67 Million ▲ +28.7%
2005 1.78x NT$817.90 Million NT$460.09 Million NT$357.81 Million ▼ -27.5%
2004 2.45x NT$1.37 Billion NT$558.73 Million NT$812.07 Million ▼ -37.5%
2003 3.93x NT$1.15 Billion NT$293.62 Million NT$859.48 Million ▲ +22.2%
2002 3.21x NT$794.45 Million NT$247.15 Million NT$547.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).