Ways Technical Ltd Free Cash Flow Generation Index
Ways Technical Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ways Technical Ltd (2017–2022)
Free cash flow generation index of Ways Technical Ltd from 2017 to 2022. Historical FCF Generation Index trend for Ways Technical Ltd across 2 annual periods. See 3508 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ways Technical Ltd Free Cash Flow Generation Index by Year (2017–2022)
Ways Technical Ltd free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Ways Technical Ltd. For the full cash flow conversion analysis, see 3508 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 | — |