WinWay Technology Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

WinWay Technology Co. Ltd free cash flow generation index. WinWay Technology Co. Ltd (6515) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of NT$68.83 Million represents 1% of operating cash flow (NT$120.10 Million). Check how resilient are WinWay Technology Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

NT$68.83 Million
TWD

Operating Cash Flow

NT$120.10 Million
TWD

Capital Expenditures

NT$51.27 Million
TWD

Free Cash Flow Generation Index of WinWay Technology Co. Ltd (2012–2024)

Free cash flow generation index of WinWay Technology Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for WinWay Technology Co. Ltd across 12 annual periods. Explore WinWay Technology Co. Ltd (6515) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

WinWay Technology Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)

WinWay Technology Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for WinWay Technology Co. Ltd. For the full cash flow conversion analysis, see WinWay Technology Co. Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.71x NT$747.25 Million NT$1.05 Billion NT$301.71 Million ▲ +257.2%
2023 -0.45x NT$-271.69 Million NT$599.53 Million NT$871.22 Million ▼ -270.0%
2022 0.27x NT$283.20 Million NT$1.06 Billion NT$779.48 Million ▼ -51.5%
2021 0.55x NT$403.43 Million NT$733.49 Million NT$330.06 Million ▼ -34.7%
2020 0.84x NT$604.62 Million NT$718.13 Million NT$113.52 Million ▲ +114.4%
2019 0.39x NT$158.58 Million NT$403.90 Million NT$245.32 Million ▲ +340.4%
2018 0.09x NT$16.45 Million NT$184.53 Million NT$168.08 Million ▼ -88.7%
2017 0.79x NT$205.22 Million NT$260.11 Million NT$54.88 Million ▲ +4.1%
2016 0.76x NT$104.71 Million NT$138.10 Million NT$33.39 Million ▲ +25.2%
2014 0.61x NT$89.06 Million NT$147.07 Million NT$58.01 Million ▼ -6.8%
2013 0.65x NT$62.45 Million NT$96.10 Million NT$33.64 Million ▲ +1308.5%
2012 -0.05x NT$-7.61 Million NT$141.46 Million NT$149.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).