Good Way Technology Co Ltd (3272) — Free Cash Flow Generation Index

Latest as of June 2025: -1.84x

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). Read Good Way Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

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 how much does Good Way Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Good Way Technology Co Ltd market cap and net worth.

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).