WW Holding Inc (8442) — 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$45.12 Million). Read WW Holding Inc (8442) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WW Holding Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for WW Holding Inc across 10 annual periods. Explore how much does WW Holding Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WW Holding Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for WW Holding Inc. For the full company profile including market capitalisation, see WW Holding Inc (8442) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.21x | NT$-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 | — |