Winstek Semiconductor Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: -0.44x

Winstek Semiconductor Co Ltd free cash flow generation index. 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). Check 3265 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Winstek Semiconductor Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Winstek Semiconductor Co Ltd across 9 annual periods. Explore reinvestment intensity of Winstek Semiconductor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Winstek Semiconductor Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Winstek Semiconductor Co Ltd. For the full cash flow conversion analysis, see Winstek Semiconductor Co Ltd (3265) cash flow conversion.

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).