Wayi International Digital Entertainment Co (3086) — Free Cash Flow Generation Index
Wayi International Digital Entertainment Co (3086) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of NT$-199.00K represents 0% of operating cash flow (NT$4.89 Million). Read total liabilities of Wayi International Digital Entertainment for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wayi International Digital Entertainment Co Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Wayi International Digital Entertainment Co across 5 annual periods. Explore 3086 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wayi International Digital Entertainment Co (2019–2024)
Year-by-year Free Cash Flow Generation Index for Wayi International Digital Entertainment Co. For the full company profile including market capitalisation, see market cap of Wayi International Digital Entertainment.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$19.38 Million | NT$55.05 Million | NT$35.67 Million | ▼ -59.2% |
| 2023 | 0.86x | NT$24.04 Million | NT$27.84 Million | NT$3.80 Million | ▲ +30.0% |
| 2022 | 0.66x | NT$26.17 Million | NT$39.39 Million | NT$13.22 Million | ▼ -26.6% |
| 2021 | 0.90x | NT$98.12 Million | NT$108.48 Million | NT$10.36 Million | ▼ -9.0% |
| 2019 | 0.99x | NT$38.61 Million | NT$38.84 Million | NT$226.00K | — |