Ways Technical Ltd (3508) — Free Cash Flow Generation Index
Ways Technical Ltd (3508) has a Free Cash Flow Generation Index of -6.87x as of September 2024. Free cash flow of NT$-7.31 Million represents -7% of operating cash flow (NT$1.06 Million). Explore reinvestment intensity of Ways Technical Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ways Technical Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Ways Technical Ltd across 2 annual periods. For the full cash flow conversion analysis, see 3508 operating cash flow.
Annual Free Cash Flow Generation for Ways Technical Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for Ways Technical Ltd. Check 3508 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.91x | NT$138.90 Million | NT$152.71 Million | NT$13.81 Million | ▲ +34.1% |
| 2017 | 0.68x | NT$314.04 Million | NT$463.02 Million | NT$185.31 Million | — |