Wafer Works Free Cash Flow Generation Index
Wafer Works free cash flow generation index. Wafer Works (6182) has a Free Cash Flow Generation Index of -18.03x as of September 2025. Free cash flow of NT$-2.23 Billion represents -18% of operating cash flow (NT$123.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wafer Works (2003–2024)
Free cash flow generation index of Wafer Works from 2003 to 2024. Historical FCF Generation Index trend for Wafer Works across 18 annual periods. See Wafer Works financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wafer Works Free Cash Flow Generation Index by Year (2003–2024)
Wafer Works free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Wafer Works. For the full cash flow conversion analysis, see 6182 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.08x | NT$-1.82 Billion | NT$1.69 Billion | NT$3.51 Billion | ▼ -700.7% |
| 2023 | 0.18x | NT$590.23 Million | NT$3.30 Billion | NT$2.71 Billion | ▼ -61.7% |
| 2022 | 0.47x | NT$2.47 Billion | NT$5.28 Billion | NT$2.81 Billion | ▲ +200.2% |
| 2021 | 0.16x | NT$417.70 Million | NT$2.68 Billion | NT$2.26 Billion | ▲ +118.3% |
| 2020 | -0.85x | NT$-1.45 Billion | NT$1.71 Billion | NT$3.16 Billion | ▼ -27.6% |
| 2019 | -0.67x | NT$-1.50 Billion | NT$2.25 Billion | NT$3.75 Billion | ▼ -38.7% |
| 2018 | -0.48x | NT$-1.21 Billion | NT$2.52 Billion | NT$3.73 Billion | ▼ -247.8% |
| 2017 | 0.33x | NT$592.49 Million | NT$1.82 Billion | NT$1.23 Billion | ▼ -59.5% |
| 2016 | 0.80x | NT$869.88 Million | NT$1.08 Billion | NT$213.33 Million | ▲ +5.1% |
| 2015 | 0.76x | NT$713.78 Million | NT$934.38 Million | NT$220.60 Million | ▲ +32.9% |
| 2014 | 0.57x | NT$443.15 Million | NT$770.92 Million | NT$327.77 Million | ▲ +115.6% |
| 2013 | -3.70x | NT$-905.51 Million | NT$244.97 Million | NT$1.15 Billion | ▼ -2357.7% |
| 2010 | -0.15x | NT$-567.12 Million | NT$3.77 Billion | NT$4.34 Billion | ▼ -136.3% |
| 2007 | 0.41x | NT$945.85 Million | NT$2.28 Billion | NT$1.34 Billion | ▲ +150.8% |
| 2006 | -0.82x | NT$-452.27 Million | NT$554.66 Million | NT$1.01 Billion | ▼ -145.2% |
| 2005 | 1.80x | NT$647.22 Million | NT$359.00 Million | NT$288.22 Million | ▼ -8.7% |
| 2004 | 1.97x | NT$560.60 Million | NT$283.95 Million | NT$276.64 Million | ▲ +32.9% |
| 2003 | 1.49x | NT$431.85 Million | NT$290.65 Million | NT$141.20 Million | — |