WiseChip Semiconductor (5245) — Free Cash Flow Generation Index
WiseChip Semiconductor (5245) has a Free Cash Flow Generation Index of -1.78x as of December 2025. Free cash flow of NT$-953.00K represents -2% of operating cash flow (NT$536.00K). See WiseChip Semiconductor current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WiseChip Semiconductor Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for WiseChip Semiconductor across 13 annual periods. Explore cash flow to debt ratio of WiseChip Semiconductor to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WiseChip Semiconductor (2011–2024)
Year-by-year Free Cash Flow Generation Index for WiseChip Semiconductor. For the full company profile including market capitalisation, see market value of WiseChip Semiconductor.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | NT$-20.56 Million | NT$38.36 Million | NT$58.92 Million | ▼ -166.7% |
| 2022 | 0.80x | NT$173.28 Million | NT$215.76 Million | NT$42.48 Million | ▼ -17.2% |
| 2021 | 0.97x | NT$316.05 Million | NT$325.69 Million | NT$9.64 Million | ▼ -0.2% |
| 2020 | 0.97x | NT$249.83 Million | NT$257.00 Million | NT$7.17 Million | ▲ +17.8% |
| 2019 | 0.83x | NT$140.66 Million | NT$170.50 Million | NT$26.42 Million | ▲ +163.6% |
| 2018 | -1.30x | NT$-66.86 Million | NT$51.55 Million | NT$117.26 Million | ▼ -326.2% |
| 2017 | 0.57x | NT$257.10 Million | NT$448.41 Million | NT$191.28 Million | ▼ -90.9% |
| 2016 | 6.27x | NT$1.02 Billion | NT$162.67 Million | NT$857.30 Million | ▲ +391.1% |
| 2015 | 1.28x | NT$461.50 Million | NT$361.47 Million | NT$100.03 Million | ▲ +14.4% |
| 2014 | 1.12x | NT$216.01 Million | NT$193.59 Million | NT$22.41 Million | ▼ -8.8% |
| 2013 | 1.22x | NT$86.57 Million | NT$70.77 Million | NT$15.80 Million | ▼ -17.2% |
| 2012 | 1.48x | NT$43.24 Million | NT$29.28 Million | NT$13.96 Million | ▼ -32.2% |
| 2011 | 2.18x | NT$240.13 Million | NT$110.28 Million | NT$129.85 Million | — |