Good Way Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -1.84x

Good Way Technology Co Ltd 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).

FCF Generation Index

-1.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-118.27 Million
TWD

Operating Cash Flow

NT$64.28 Million
TWD

Capital Expenditures

NT$182.56 Million
TWD

Free Cash Flow Generation Index of Good Way Technology Co Ltd (2003–2023)

Free cash flow generation index of Good Way Technology Co Ltd from 2003 to 2023. Historical FCF Generation Index trend for Good Way Technology Co Ltd across 15 annual periods. See 3272 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Good Way Technology Co Ltd Free Cash Flow Generation Index by Year (2003–2023)

Good Way Technology Co Ltd free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Good Way Technology Co Ltd. For the full cash flow conversion analysis, see 3272 cash flow conversion.

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