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). See 4113 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore We&Win Diversification Co Ltd (4113) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see We&Win Diversification Co Ltd market cap and net worth.
| 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 | — |