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). See 1742 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Taiwan Wax Co Ltd (1742) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Taiwan Wax Co Ltd (1742) market capitalisation.

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).