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$45.12 Million). Explore 8442 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WW Holding Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for WW Holding Inc across 10 annual periods. For the full cash flow conversion analysis, see 8442 operating cash flow.
Annual Free Cash Flow Generation for WW Holding Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for WW Holding Inc. Check WW Holding Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.21x | NT$-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 | — |