Wayi International Digital Entertainment Co Free Cash Flow Generation Index

Latest as of September 2025: -0.04x

Wayi International Digital Entertainment Co 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). Check asset resilience ratio of Wayi International Digital Entertainment to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-199.00K
TWD

Operating Cash Flow

NT$4.89 Million
TWD

Capital Expenditures

NT$5.09 Million
TWD

Free Cash Flow Generation Index of Wayi International Digital Entertainment Co (2019–2024)

Free cash flow generation index of Wayi International Digital Entertainment Co from 2019 to 2024. Historical FCF Generation Index trend for Wayi International Digital Entertainment Co across 5 annual periods. Explore 3086 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Wayi International Digital Entertainment Co Free Cash Flow Generation Index by Year (2019–2024)

Wayi International Digital Entertainment Co free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Wayi International Digital Entertainment Co. For the full cash flow conversion analysis, see Wayi International Digital Entertainment (3086) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).