Walton Advanced Engineering Inc Free Cash Flow Generation Index

Latest as of September 2025: -0.93x

Walton Advanced Engineering Inc free cash flow generation index. Walton Advanced Engineering Inc (8110) has a Free Cash Flow Generation Index of -0.93x as of September 2025. Free cash flow of NT$-169.24 Million represents -1% of operating cash flow (NT$182.15 Million). Check Walton Advanced Engineering Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-169.24 Million
TWD

Operating Cash Flow

NT$182.15 Million
TWD

Capital Expenditures

NT$351.39 Million
TWD

Free Cash Flow Generation Index of Walton Advanced Engineering Inc (2003–2024)

Free cash flow generation index of Walton Advanced Engineering Inc from 2003 to 2024. Historical FCF Generation Index trend for Walton Advanced Engineering Inc across 22 annual periods. Explore Walton Advanced Engineering Inc (8110) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Walton Advanced Engineering Inc Free Cash Flow Generation Index by Year (2003–2024)

Walton Advanced Engineering Inc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Walton Advanced Engineering Inc. For the full cash flow conversion analysis, see Walton Advanced Engineering Inc (8110) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.82x NT$1.74 Billion NT$2.12 Billion NT$379.65 Million ▲ +70.2%
2023 0.48x NT$1.26 Billion NT$2.62 Billion NT$1.36 Billion ▼ -2.2%
2022 0.49x NT$1.06 Billion NT$2.16 Billion NT$1.09 Billion ▲ +119.7%
2021 -2.50x NT$-1.74 Billion NT$694.90 Million NT$2.43 Billion ▼ -155.6%
2020 -0.98x NT$-1.20 Billion NT$1.22 Billion NT$2.42 Billion ▼ -429.7%
2019 0.30x NT$595.51 Million NT$2.01 Billion NT$1.41 Billion ▲ +15.3%
2018 0.26x NT$744.75 Million NT$2.89 Billion NT$2.15 Billion ▼ -7.8%
2017 0.28x NT$844.58 Million NT$3.02 Billion NT$2.18 Billion ▲ +8.4%
2016 0.26x NT$697.68 Million NT$2.71 Billion NT$2.01 Billion ▼ -40.3%
2015 0.43x NT$1.48 Billion NT$3.43 Billion NT$1.95 Billion ▲ +8.1%
2014 0.40x NT$1.55 Billion NT$3.89 Billion NT$2.34 Billion ▲ +115.7%
2013 0.19x NT$505.66 Million NT$2.73 Billion NT$2.22 Billion ▼ -12.9%
2012 0.21x NT$596.00 Million NT$2.80 Billion NT$2.21 Billion ▲ +368.1%
2011 0.05x NT$145.40 Million NT$3.20 Billion NT$3.05 Billion ▲ +105.7%
2010 -0.80x NT$-2.74 Billion NT$3.43 Billion NT$6.17 Billion ▼ -510.7%
2009 0.19x NT$286.39 Million NT$1.47 Billion NT$1.19 Billion ▼ -88.8%
2008 1.74x NT$3.21 Billion NT$1.84 Billion NT$1.36 Billion ▼ -30.0%
2007 2.49x NT$5.10 Billion NT$2.05 Billion NT$3.05 Billion ▲ +57.2%
2006 1.58x NT$3.42 Billion NT$2.16 Billion NT$1.26 Billion ▼ -49.1%
2005 3.11x NT$2.83 Billion NT$910.31 Million NT$1.92 Billion ▲ +31.2%
2004 2.37x NT$2.13 Billion NT$900.64 Million NT$1.23 Billion ▲ +115.1%
2003 1.10x NT$2.01 Billion NT$1.83 Billion NT$184.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).