WinWay Technology Co. Ltd (6515) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

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). Explore 6515 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for WinWay Technology Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WinWay Technology Co. Ltd.

Annual Free Cash Flow Generation for WinWay Technology Co. Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for WinWay Technology Co. Ltd. Check cash flow reinvestment rate of WinWay Technology Co. Ltd 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
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).