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). See Ways Technical Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Ways Technical Ltd (3508) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Ways Technical Ltd.
| 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 | — |