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). Explore capital reinvestment ratio of Wanshih Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 6134 operating cash flow.
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. Check Wanshih Electronic Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |