Winstek Semiconductor Co Ltd (3265) — Free Cash Flow Generation Index

Latest as of March 2026: -0.44x

Winstek Semiconductor Co Ltd (3265) has a Free Cash Flow Generation Index of -0.44x as of March 2026. Free cash flow of NT$-160.83 Million represents 0% of operating cash flow (NT$365.39 Million). Explore Winstek Semiconductor Co Ltd (3265) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.44x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-160.83 Million
TWD

Operating Cash Flow

NT$365.39 Million
TWD

Capital Expenditures

NT$526.22 Million
TWD

Winstek Semiconductor Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Winstek Semiconductor Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Winstek Semiconductor Co Ltd (3265) cash flow conversion.

Annual Free Cash Flow Generation for Winstek Semiconductor Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Winstek Semiconductor Co Ltd. Check how aggressively does Winstek Semiconductor Co Ltd reinvest cash 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 -0.26x NT$-358.04 Million NT$1.36 Billion NT$1.72 Billion ▼ -1951.5%
2024 0.01x NT$18.86 Million NT$1.33 Billion NT$1.31 Billion ▼ -98.2%
2023 0.78x NT$1.19 Billion NT$1.54 Billion NT$343.41 Million ▲ +132.7%
2022 0.33x NT$535.17 Million NT$1.60 Billion NT$1.07 Billion ▲ +143.2%
2021 -0.77x NT$-744.82 Million NT$963.58 Million NT$1.61 Billion ▼ -227.7%
2020 0.61x NT$724.86 Million NT$1.20 Billion NT$441.08 Million ▲ +28.6%
2019 0.47x NT$477.22 Million NT$1.01 Billion NT$518.01 Million ▼ -19.7%
2018 0.59x NT$896.41 Million NT$1.53 Billion NT$628.59 Million ▼ -38.7%
2017 0.96x NT$1.86 Billion NT$1.94 Billion NT$68.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).