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

Latest as of December 2025: 0.16x

Winstek Semiconductor Co Ltd (3265) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of NT$76.17 Million represents 0% of operating cash flow (NT$478.55 Million). See Winstek Semiconductor Co Ltd (3265) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

NT$76.17 Million
TWD

Operating Cash Flow

NT$478.55 Million
TWD

Capital Expenditures

NT$402.38 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. Explore Winstek Semiconductor Co Ltd (3265) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Winstek Semiconductor Co Ltd (3265) market capitalisation.

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).