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). See 3402 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
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 Wholetech System Hitech Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 3402 stock market capitalisation.
| 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 | — |