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

Latest as of March 2026: -0.17x

Waffer Technology Corp (6235) has a Free Cash Flow Generation Index of -0.17x as of March 2026. Free cash flow of NT$-23.42 Million represents 0% of operating cash flow (NT$135.92 Million). Explore 6235 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-23.42 Million
TWD

Operating Cash Flow

NT$135.92 Million
TWD

Capital Expenditures

NT$159.34 Million
TWD

Waffer Technology Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Waffer Technology Corp across 23 annual periods. For the full cash flow conversion analysis, see Waffer Technology Corp (6235) cash flow conversion.

Annual Free Cash Flow Generation for Waffer Technology Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Waffer Technology Corp. Check Waffer Technology Corp investment 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
2025 0.29x NT$394.92 Million NT$1.35 Billion NT$955.56 Million ▲ +166.1%
2024 -0.44x NT$-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).