Wholetech System Hitech Ltd (3402) — Free Cash Flow Generation Index
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). Read 3402 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Wholetech System Hitech Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Wholetech System Hitech Ltd market cap and net worth.
| 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 | — |