WW Holding Inc (8442) — Free Cash Flow Generation Index
WW Holding Inc (8442) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of NT$475.24 Million represents 1% of operating cash flow (NT$538.86 Million). See 8442 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WW Holding Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for WW Holding Inc across 10 annual periods. Explore 8442 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WW Holding Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for WW Holding Inc. For the full company profile including market capitalisation, see WW Holding Inc stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.21x | NT$-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 | — |