Good Way Technology Co Ltd (3272) — Free Cash Flow Generation Index
Good Way Technology Co Ltd (3272) has a Free Cash Flow Generation Index of -1.84x as of June 2025. Free cash flow of NT$-118.27 Million represents -2% of operating cash flow (NT$64.28 Million). See 3272 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Good Way Technology Co Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Good Way Technology Co Ltd across 15 annual periods. Explore 3272 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Good Way Technology Co Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Good Way Technology Co Ltd. For the full company profile including market capitalisation, see 3272 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | NT$905.29 Million | NT$926.75 Million | NT$21.46 Million | ▲ +80.9% |
| 2020 | 0.54x | NT$137.32 Million | NT$254.32 Million | NT$117.00 Million | ▲ +176.9% |
| 2019 | -0.70x | NT$-91.58 Million | NT$130.43 Million | NT$213.05 Million | ▼ -277.7% |
| 2017 | 0.40x | NT$81.09 Million | NT$205.28 Million | NT$117.02 Million | ▼ -66.3% |
| 2016 | 1.17x | NT$379.50 Million | NT$323.70 Million | NT$55.79 Million | ▲ +9.5% |
| 2015 | 1.07x | NT$412.10 Million | NT$385.08 Million | NT$27.02 Million | ▲ +1.2% |
| 2014 | 1.06x | NT$472.93 Million | NT$447.00 Million | NT$25.93 Million | ▼ -19.6% |
| 2013 | 1.32x | NT$160.36 Million | NT$121.87 Million | NT$38.48 Million | ▼ -30.9% |
| 2012 | 1.90x | NT$59.43 Million | NT$31.21 Million | NT$28.22 Million | ▼ -9.5% |
| 2011 | 2.10x | NT$63.32 Million | NT$30.11 Million | NT$33.21 Million | ▲ +47.4% |
| 2010 | 1.43x | NT$26.02 Million | NT$18.23 Million | NT$7.78 Million | ▼ -8.1% |
| 2009 | 1.55x | NT$83.15 Million | NT$53.58 Million | NT$29.57 Million | ▼ -10.8% |
| 2007 | 1.74x | NT$24.63 Million | NT$14.16 Million | NT$10.47 Million | ▲ +63.4% |
| 2005 | 1.06x | NT$154.62 Million | NT$145.25 Million | NT$9.37 Million | ▼ -13.8% |
| 2003 | 1.24x | NT$29.21 Million | NT$23.64 Million | NT$5.57 Million | — |