Wistron NeWeb Corp Free Cash Flow Generation Index

Latest as of December 2025: -0.04x

Wistron NeWeb Corp free cash flow generation index. Wistron NeWeb Corp (6285) has a Free Cash Flow Generation Index of -0.04x as of December 2025. Free cash flow of NT$-24.44 Million represents 0% of operating cash flow (NT$545.72 Million). Check Wistron NeWeb Corp (6285) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-24.44 Million
TWD

Operating Cash Flow

NT$545.72 Million
TWD

Capital Expenditures

NT$570.16 Million
TWD

Free Cash Flow Generation Index of Wistron NeWeb Corp (2002–2025)

Free cash flow generation index of Wistron NeWeb Corp from 2002 to 2025. Historical FCF Generation Index trend for Wistron NeWeb Corp across 22 annual periods. Explore how much does Wistron NeWeb Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Wistron NeWeb Corp Free Cash Flow Generation Index by Year (2002–2025)

Wistron NeWeb Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Wistron NeWeb Corp. For the full cash flow conversion analysis, see Wistron NeWeb Corp cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.67x NT$5.67 Billion NT$8.52 Billion NT$2.85 Billion ▼ -2.2%
2024 0.68x NT$7.04 Billion NT$10.33 Billion NT$3.30 Billion ▲ +28.8%
2023 0.53x NT$3.78 Billion NT$7.14 Billion NT$3.37 Billion ▼ -14.7%
2020 0.62x NT$2.21 Billion NT$3.56 Billion NT$1.35 Billion ▲ +14.7%
2019 0.54x NT$2.49 Billion NT$4.60 Billion NT$2.12 Billion ▲ +133.0%
2018 -1.64x NT$-1.31 Billion NT$799.03 Million NT$2.11 Billion ▼ -387.6%
2017 0.57x NT$969.25 Million NT$1.70 Billion NT$732.66 Million ▲ +14.8%
2016 0.50x NT$1.71 Billion NT$3.44 Billion NT$1.73 Billion ▲ +209.8%
2015 -0.45x NT$-708.38 Million NT$1.57 Billion NT$2.28 Billion ▼ -362.1%
2014 0.17x NT$245.53 Million NT$1.42 Billion NT$1.18 Billion ▼ -79.1%
2013 0.82x NT$3.42 Billion NT$4.15 Billion NT$732.85 Million ▲ +20.1%
2012 0.69x NT$1.83 Billion NT$2.67 Billion NT$839.70 Million ▲ +202.7%
2011 0.23x NT$345.36 Million NT$1.52 Billion NT$1.18 Billion ▲ +405.3%
2010 -0.07x NT$-114.62 Million NT$1.54 Billion NT$1.66 Billion ▼ -117.3%
2009 0.43x NT$799.06 Million NT$1.86 Billion NT$1.06 Billion ▲ +86.0%
2008 0.23x NT$346.20 Million NT$1.50 Billion NT$1.15 Billion ▼ -47.2%
2007 0.44x NT$730.49 Million NT$1.67 Billion NT$938.54 Million ▲ +178.6%
2006 0.16x NT$121.19 Million NT$771.45 Million NT$650.26 Million ▼ -90.0%
2005 1.58x NT$1.86 Billion NT$1.18 Billion NT$681.01 Million ▼ -79.6%
2004 7.72x NT$461.08 Million NT$59.72 Million NT$401.36 Million ▲ +61.1%
2003 4.79x NT$384.83 Million NT$80.31 Million NT$304.52 Million ▲ +217.6%
2002 1.51x NT$1.55 Billion NT$1.03 Billion NT$521.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).