Taiwan Wax Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Taiwan Wax Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Taiwan Wax Co Ltd from 2020 to 2025. Historical FCF Generation Index trend for Taiwan Wax Co Ltd across 4 annual periods. See 1742 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Taiwan Wax Co Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Wax Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Wax Co Ltd generate cash.

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).