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). See how liquid is Wayi International Digital Entertainment's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |