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). Read 6134 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Wanshih Electronic Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Wanshih Electronic Co Ltd.
| 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 | — |