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). See WinWay Technology Co. Ltd (6515) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 6515 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 6515 company net worth.

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).