Wanshih Electronic Co Ltd (6134) — Free Cash Flow Generation Index
Wanshih Electronic Co Ltd (6134) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of NT$62.36 Million represents 1% of operating cash flow (NT$78.35 Million). See Wanshih Electronic Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wanshih Electronic Co Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Wanshih Electronic Co Ltd across 7 annual periods. Explore cash flow to debt ratio of Wanshih Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wanshih Electronic Co Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Wanshih Electronic Co Ltd. For the full company profile including market capitalisation, see Wanshih Electronic Co Ltd (6134) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.77x | NT$112.73 Million | NT$146.81 Million | NT$34.08 Million | ▲ +100.0% |
| 2022 | -4633.89x | NT$-88.04 Million | NT$19.00K | NT$88.06 Million | ▼ -464748.0% |
| 2021 | -1.00x | NT$-47.02 Million | NT$47.17 Million | NT$94.19 Million | ▼ -2332.3% |
| 2020 | 0.04x | NT$3.22 Million | NT$72.04 Million | NT$68.82 Million | ▼ -75.9% |
| 2019 | 0.19x | NT$10.65 Million | NT$57.50 Million | NT$46.85 Million | ▲ +166.7% |
| 2018 | -0.28x | NT$-20.49 Million | NT$73.80 Million | NT$94.29 Million | ▲ +0.7% |
| 2017 | -0.28x | NT$-25.39 Million | NT$90.76 Million | NT$116.15 Million | — |