WIN Semiconductors (3105) — Free Cash Flow Generation Index
WIN Semiconductors (3105) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of NT$1.05 Billion represents 1% of operating cash flow (NT$1.43 Billion). See 3105 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore WIN Semiconductors cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WIN Semiconductors (2009–2025)
Year-by-year Free Cash Flow Generation Index for WIN Semiconductors. For the full company profile including market capitalisation, see WIN Semiconductors (3105) total market value.
| 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 | — |