Wistron Information Technology & Services (4953) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Wistron Information Technology & Services (4953) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$553.24 Million represents 1% of operating cash flow (NT$560.91 Million). See Wistron Information Technology & Service working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$553.24 Million
TWD

Operating Cash Flow

NT$560.91 Million
TWD

Capital Expenditures

NT$7.67 Million
TWD

Wistron Information Technology & Services Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Wistron Information Technology & Services across 17 annual periods. Explore Wistron Information Technology & Service (4953) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wistron Information Technology & Services (2009–2025)

Year-by-year Free Cash Flow Generation Index for Wistron Information Technology & Services. For the full company profile including market capitalisation, see 4953 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.96x NT$487.11 Million NT$504.83 Million NT$17.72 Million ▲ +2.1%
2024 0.95x NT$532.90 Million NT$563.63 Million NT$30.73 Million ▼ -0.3%
2023 0.95x NT$281.60 Million NT$297.03 Million NT$15.43 Million ▼ -0.6%
2022 0.95x NT$539.61 Million NT$565.81 Million NT$26.21 Million ▲ +328.9%
2021 -0.42x NT$-21.95 Million NT$52.68 Million NT$74.63 Million ▼ -142.9%
2020 0.97x NT$635.17 Million NT$653.44 Million NT$18.27 Million ▲ +261.9%
2019 -0.60x NT$-199.23 Million NT$331.75 Million NT$530.97 Million ▲ +81.3%
2018 -3.22x NT$-32.93 Million NT$10.24 Million NT$43.17 Million ▼ -646.9%
2017 0.59x NT$25.83 Million NT$43.92 Million NT$18.09 Million ▼ -20.3%
2016 0.74x NT$92.35 Million NT$125.20 Million NT$32.85 Million ▼ -12.5%
2015 0.84x NT$91.89 Million NT$109.04 Million NT$17.15 Million ▲ +8.7%
2014 0.78x NT$116.12 Million NT$149.73 Million NT$33.60 Million ▼ -13.6%
2013 0.90x NT$140.43 Million NT$156.37 Million NT$15.94 Million ▲ +11.9%
2012 0.80x NT$128.12 Million NT$159.65 Million NT$31.53 Million ▲ +26.8%
2011 0.63x NT$64.29 Million NT$101.59 Million NT$37.30 Million ▼ -20.4%
2010 0.80x NT$49.55 Million NT$62.30 Million NT$12.75 Million ▼ -10.5%
2009 0.89x NT$70.84 Million NT$79.75 Million NT$8.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).