Taiwan Wax Co Ltd (1742) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Taiwan Wax Co Ltd (1742) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of NT$256.37 Million represents 1% of operating cash flow (NT$281.65 Million). Explore Taiwan Wax Co Ltd (1742) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$256.37 Million
TWD

Operating Cash Flow

NT$281.65 Million
TWD

Capital Expenditures

NT$25.28 Million
TWD

Taiwan Wax Co Ltd Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Taiwan Wax Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 1742 cash generation efficiency.

Annual Free Cash Flow Generation for Taiwan Wax Co Ltd (2020–2025)

Year-by-year Free Cash Flow Generation Index for Taiwan Wax Co Ltd. Check total reinvestment intensity of Taiwan Wax Co Ltd 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 0.88x NT$406.88 Million NT$463.39 Million NT$56.51 Million ▲ +21.6%
2024 0.72x NT$266.52 Million NT$369.01 Million NT$102.49 Million ▲ +144.3%
2023 0.30x NT$105.11 Million NT$355.54 Million NT$250.43 Million ▼ -39.3%
2020 0.49x NT$121.46 Million NT$249.46 Million NT$128.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).