Wholetech System Hitech Ltd (3402) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Wholetech System Hitech Ltd (3402) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of NT$372.87 Million represents 1% of operating cash flow (NT$425.34 Million). Explore how much does Wholetech System Hitech Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$372.87 Million
TWD

Operating Cash Flow

NT$425.34 Million
TWD

Capital Expenditures

NT$52.47 Million
TWD

Wholetech System Hitech Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Wholetech System Hitech Ltd across 17 annual periods. For the full cash flow conversion analysis, see Wholetech System Hitech Ltd (3402) cash conversion ratio.

Annual Free Cash Flow Generation for Wholetech System Hitech Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Wholetech System Hitech Ltd. Check Wholetech System Hitech Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.87x NT$1.79 Billion NT$2.07 Billion NT$273.31 Million ▲ +66.2%
2023 0.52x NT$123.92 Million NT$237.30 Million NT$113.39 Million ▼ -40.0%
2022 0.87x NT$1.51 Billion NT$1.73 Billion NT$224.38 Million ▲ +24.2%
2021 0.70x NT$81.08 Million NT$115.72 Million NT$34.64 Million ▼ -18.2%
2020 0.86x NT$478.28 Million NT$558.56 Million NT$80.28 Million ▲ +3.0%
2019 0.83x NT$282.15 Million NT$339.38 Million NT$64.74 Million ▼ -3.8%
2018 0.86x NT$407.94 Million NT$472.05 Million NT$64.70 Million ▼ -26.5%
2016 1.18x NT$266.75 Million NT$226.79 Million NT$39.96 Million ▼ -4.7%
2015 1.23x NT$173.37 Million NT$140.44 Million NT$32.94 Million ▼ -16.4%
2014 1.48x NT$208.04 Million NT$140.81 Million NT$67.23 Million ▲ +36.4%
2012 1.08x NT$513.31 Million NT$473.93 Million NT$39.38 Million ▼ -17.2%
2011 1.31x NT$426.65 Million NT$326.11 Million NT$100.55 Million ▲ +27.9%
2009 1.02x NT$151.97 Million NT$148.52 Million NT$3.45 Million ▼ -36.0%
2008 1.60x NT$106.29 Million NT$66.46 Million NT$39.83 Million ▲ +11.1%
2007 1.44x NT$100.04 Million NT$69.50 Million NT$30.54 Million ▼ -30.0%
2006 2.06x NT$57.62 Million NT$28.03 Million NT$29.59 Million ▲ +67.1%
2005 1.23x NT$105.68 Million NT$85.91 Million NT$19.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).