Wanshih Electronic Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

Wanshih Electronic Co Ltd 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).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$62.36 Million
TWD

Operating Cash Flow

NT$78.35 Million
TWD

Capital Expenditures

NT$15.99 Million
TWD

Free Cash Flow Generation Index of Wanshih Electronic Co Ltd (2017–2023)

Free cash flow generation index of Wanshih Electronic Co Ltd from 2017 to 2023. Historical FCF Generation Index trend for Wanshih Electronic Co Ltd across 7 annual periods. See Wanshih Electronic Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Wanshih Electronic Co Ltd Free Cash Flow Generation Index by Year (2017–2023)

Wanshih Electronic Co Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Wanshih Electronic Co Ltd. For the full cash flow conversion analysis, see Wanshih Electronic Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).