Welldone Co Free Cash Flow Generation Index
Welldone Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Welldone Co (2018–2025)
Free cash flow generation index of Welldone Co from 2018 to 2025. Historical FCF Generation Index trend for Welldone Co across 7 annual periods. See 6170 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Welldone Co Free Cash Flow Generation Index by Year (2018–2025)
Welldone Co free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Welldone Co. For the full cash flow conversion analysis, see Welldone Co operating cash flow efficiency.
| 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 | — |