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). Read how much debt does Ways Technical Ltd carry for a breakdown of total debt and financial obligations.
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. Explore how much does Ways Technical Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ways Technical Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for Ways Technical Ltd. For the full company profile including market capitalisation, see Ways Technical Ltd (3508) total market value.
| 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 | — |