Wafer Works (6182) — 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$123.72 Million). Explore 6182 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wafer Works Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Wafer Works across 18 annual periods. For the full cash flow conversion analysis, see Wafer Works cash conversion from operations.
Annual Free Cash Flow Generation for Wafer Works (2003–2024)
Year-by-year Free Cash Flow Generation Index for Wafer Works. Check Wafer Works (6182) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.08x | NT$-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 | — |