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). Explore how much does Wayi International Digital Entertainment reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3086 cash generation efficiency.
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. Check Wayi International Digital Entertainment cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |