Welldone Co (6170) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
Welldone Co (6170) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$205.90 Million represents 1% of operating cash flow (NT$208.37 Million). See Welldone Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
NT$205.90 Million
TWD
Operating Cash Flow
NT$208.37 Million
TWD
Capital Expenditures
NT$0.00
TWD
Welldone Co Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Welldone Co across 6 annual periods. Explore Welldone Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Welldone Co (2018–2024)
Year-by-year Free Cash Flow Generation Index for Welldone Co. For the full company profile including market capitalisation, see 6170 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).