Welldone Co (6170) — Free Cash Flow Generation Index
Welldone Co (6170) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of NT$169.82 Million represents 1% of operating cash flow (NT$172.87 Million). Explore Welldone Co (6170) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Welldone Co Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Welldone Co across 7 annual periods. For the full cash flow conversion analysis, see Welldone Co operating cash flow efficiency.
Annual Free Cash Flow Generation for Welldone Co (2018–2025)
Year-by-year Free Cash Flow Generation Index for Welldone Co. Check 6170 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | NT$276.11 Million | NT$278.95 Million | NT$2.84 Million | ▼ -1.0% |
| 2024 | 1.00x | NT$405.24 Million | NT$405.46 Million | NT$226.00K | ▲ +0.2% |
| 2023 | 1.00x | NT$156.16 Million | NT$156.60 Million | NT$443.00K | ▲ +1.6% |
| 2022 | 0.98x | NT$188.32 Million | NT$191.92 Million | NT$3.60 Million | ▲ +648.2% |
| 2021 | 0.13x | NT$1.77 Million | NT$13.50 Million | NT$11.73 Million | ▲ +207.8% |
| 2019 | -0.12x | NT$-9.79 Million | NT$80.44 Million | NT$16.52 Million | ▼ -114.6% |
| 2018 | 0.83x | NT$131.61 Million | NT$158.43 Million | NT$23.00 Million | — |