We&Win Diversification Co Ltd (4113) — Free Cash Flow Generation Index
We&Win Diversification Co Ltd (4113) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of NT$448.58 Million represents 1% of operating cash flow (NT$450.31 Million). Explore 4113 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
We&Win Diversification Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for We&Win Diversification Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see We&Win Diversification Co Ltd (4113) cash conversion ratio.
Annual Free Cash Flow Generation for We&Win Diversification Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for We&Win Diversification Co Ltd. Check We&Win Diversification Co Ltd (4113) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | NT$2.21 Billion | NT$2.22 Billion | NT$10.23 Million | ▼ -0.3% |
| 2021 | 1.00x | NT$141.19 Million | NT$141.35 Million | NT$161.00K | ▼ -0.1% |
| 2019 | 1.00x | NT$521.83 Million | NT$521.83 Million | NT$2.29 Million | ▲ +0.0% |
| 2018 | 1.00x | NT$145.05 Million | NT$145.05 Million | NT$2.29 Million | — |