New Best Wire Industrial Co Ltd (5013) — Free Cash Flow Generation Index

Latest as of September 2024: 0.30x

New Best Wire Industrial Co Ltd (5013) has a Free Cash Flow Generation Index of 0.30x as of September 2024. Free cash flow of NT$66.40 Million represents 0% of operating cash flow (NT$221.34 Million). See New Best Wire Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

NT$66.40 Million
TWD

Operating Cash Flow

NT$221.34 Million
TWD

Capital Expenditures

NT$154.94 Million
TWD

New Best Wire Industrial Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for New Best Wire Industrial Co Ltd across 18 annual periods. Explore New Best Wire Industrial Co Ltd (5013) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for New Best Wire Industrial Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for New Best Wire Industrial Co Ltd. For the full company profile including market capitalisation, see market value of New Best Wire Industrial Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.27x NT$170.61 Million NT$635.22 Million NT$464.61 Million ▲ +441.6%
2023 -0.08x NT$-22.90 Million NT$291.18 Million NT$314.08 Million ▼ -108.7%
2022 0.90x NT$1.40 Billion NT$1.55 Billion NT$147.47 Million ▲ +170.8%
2021 -1.27x NT$-223.03 Million NT$174.98 Million NT$358.07 Million ▼ -321.4%
2020 0.58x NT$418.03 Million NT$726.16 Million NT$251.84 Million ▲ +17.3%
2019 0.49x NT$357.90 Million NT$729.28 Million NT$369.80 Million ▲ +131.7%
2018 -1.55x NT$-453.26 Million NT$292.61 Million NT$727.05 Million ▲ +24.1%
2017 -2.04x NT$-399.53 Million NT$195.73 Million NT$593.42 Million ▼ -209.7%
2015 1.86x NT$1.07 Billion NT$575.75 Million NT$495.80 Million ▼ -5.9%
2014 1.98x NT$1.01 Billion NT$510.91 Million NT$499.29 Million ▼ -4.8%
2013 2.08x NT$411.80 Million NT$198.20 Million NT$213.60 Million ▲ +57.6%
2012 1.32x NT$573.98 Million NT$435.43 Million NT$138.55 Million ▼ -56.6%
2010 3.04x NT$273.50 Million NT$90.09 Million NT$183.41 Million ▲ +77.0%
2009 1.71x NT$311.38 Million NT$181.58 Million NT$129.80 Million ▼ -40.9%
2007 2.90x NT$210.24 Million NT$72.46 Million NT$137.78 Million ▲ +78.7%
2006 1.62x NT$335.22 Million NT$206.49 Million NT$128.73 Million ▼ -58.7%
2004 3.93x NT$142.28 Million NT$36.20 Million NT$106.08 Million ▲ +152.6%
2003 1.56x NT$253.58 Million NT$162.98 Million NT$90.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).