WIN Semiconductors (3105) — Free Cash Flow Generation Index
WIN Semiconductors (3105) has a Free Cash Flow Generation Index of -3.41x as of March 2026. Free cash flow of NT$-697.95 Million represents -3% of operating cash flow (NT$204.40 Million). Explore 3105 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WIN Semiconductors Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for WIN Semiconductors across 17 annual periods. For the full cash flow conversion analysis, see 3105 cash flow metrics.
Annual Free Cash Flow Generation for WIN Semiconductors (2009–2025)
Year-by-year Free Cash Flow Generation Index for WIN Semiconductors. Check 3105 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$3.19 Billion | NT$4.95 Billion | NT$1.76 Billion | ▼ -12.9% |
| 2024 | 0.74x | NT$3.62 Billion | NT$4.90 Billion | NT$1.28 Billion | ▲ +225.3% |
| 2023 | 0.23x | NT$970.70 Million | NT$4.27 Billion | NT$3.30 Billion | ▲ +211.0% |
| 2022 | -0.20x | NT$-1.22 Billion | NT$5.97 Billion | NT$7.19 Billion | ▼ -288.9% |
| 2021 | -0.05x | NT$-411.77 Million | NT$7.81 Billion | NT$8.23 Billion | ▼ -690.5% |
| 2020 | -0.01x | NT$-58.36 Million | NT$8.76 Billion | NT$8.81 Billion | ▼ -102.0% |
| 2019 | 0.33x | NT$2.70 Billion | NT$8.08 Billion | NT$5.39 Billion | ▲ +1251.8% |
| 2018 | -0.03x | NT$-158.72 Million | NT$5.48 Billion | NT$5.64 Billion | ▼ -109.4% |
| 2017 | 0.31x | NT$1.82 Billion | NT$5.89 Billion | NT$4.08 Billion | ▲ +126.8% |
| 2016 | 0.14x | NT$514.36 Million | NT$3.79 Billion | NT$3.27 Billion | ▼ -51.4% |
| 2015 | 0.28x | NT$1.37 Billion | NT$4.89 Billion | NT$3.53 Billion | ▼ -65.2% |
| 2014 | 0.80x | NT$3.08 Billion | NT$3.83 Billion | NT$753.90 Million | ▲ +85.5% |
| 2013 | 0.43x | NT$2.16 Billion | NT$5.00 Billion | NT$2.83 Billion | ▲ +381.0% |
| 2012 | -0.15x | NT$-445.30 Million | NT$2.89 Billion | NT$3.34 Billion | ▲ +79.6% |
| 2011 | -0.76x | NT$-1.41 Billion | NT$1.87 Billion | NT$3.27 Billion | ▼ -955.1% |
| 2010 | 0.09x | NT$230.38 Million | NT$2.61 Billion | NT$2.38 Billion | ▲ +125.0% |
| 2009 | -0.35x | NT$-289.41 Million | NT$818.59 Million | NT$1.11 Billion | — |