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). Read debt load of Welldone Co for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Welldone Co 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).