WW Holding Inc Free Cash Flow Generation Index
WW Holding Inc free cash flow generation index. WW Holding Inc (8442) has a Free Cash Flow Generation Index of -0.68x as of March 2026. Free cash flow of NT$-30.68 Million represents -1% of operating cash flow (NT$45.12 Million). Check 8442 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WW Holding Inc (2014–2025)
Free cash flow generation index of WW Holding Inc from 2014 to 2025. Historical FCF Generation Index trend for WW Holding Inc across 10 annual periods. Explore reinvestment intensity of WW Holding Inc to see what proportion of operating cash flow is directed to capital expenditures.
WW Holding Inc Free Cash Flow Generation Index by Year (2014–2025)
WW Holding Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for WW Holding Inc. For the full cash flow conversion analysis, see 8442 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.21x | NT$-122.42 Million | NT$38.15 Million | NT$160.57 Million | ▼ -603.3% |
| 2024 | 0.64x | NT$511.09 Million | NT$801.49 Million | NT$290.40 Million | ▼ -25.2% |
| 2023 | 0.85x | NT$862.99 Million | NT$1.01 Billion | NT$149.96 Million | ▼ -1.2% |
| 2022 | 0.86x | NT$619.11 Million | NT$717.74 Million | NT$98.63 Million | ▼ -1.5% |
| 2020 | 0.88x | NT$366.94 Million | NT$419.04 Million | NT$52.11 Million | ▲ +22.5% |
| 2019 | 0.71x | NT$224.65 Million | NT$314.32 Million | NT$89.66 Million | ▲ +112.9% |
| 2018 | -5.54x | NT$-121.60 Million | NT$21.94 Million | NT$143.54 Million | ▼ -484.3% |
| 2016 | -0.95x | NT$-118.32 Million | NT$124.72 Million | NT$243.04 Million | ▼ -256.0% |
| 2015 | 0.61x | NT$153.63 Million | NT$252.60 Million | NT$98.97 Million | ▼ -33.0% |
| 2014 | 0.91x | NT$392.37 Million | NT$432.55 Million | NT$40.18 Million | — |