WIN Semiconductors Free Cash Flow Generation Index

Latest as of March 2026: -3.41x

WIN Semiconductors 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).

FCF Generation Index

-3.41x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-697.95 Million
TWD

Operating Cash Flow

NT$204.40 Million
TWD

Capital Expenditures

NT$902.34 Million
TWD

Free Cash Flow Generation Index of WIN Semiconductors (2009–2025)

Free cash flow generation index of WIN Semiconductors from 2009 to 2025. Historical FCF Generation Index trend for WIN Semiconductors across 17 annual periods. See how financially flexible is WIN Semiconductors to measure the company's free cash flow as a share of total liabilities.

WIN Semiconductors Free Cash Flow Generation Index by Year (2009–2025)

WIN Semiconductors free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for WIN Semiconductors. For the full cash flow conversion analysis, see cash efficiency ratio of WIN Semiconductors.

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