Wonderful Hi-Tech Co Ltd (6190) — Free Cash Flow Generation Index

Latest as of December 2025: -1.08x

Wonderful Hi-Tech Co Ltd (6190) has a Free Cash Flow Generation Index of -1.08x as of December 2025. Free cash flow of NT$-50.73 Million represents -1% of operating cash flow (NT$46.77 Million). Explore 6190 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.08x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-50.73 Million
TWD

Operating Cash Flow

NT$46.77 Million
TWD

Capital Expenditures

NT$97.50 Million
TWD

Wonderful Hi-Tech Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Wonderful Hi-Tech Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wonderful Hi-Tech Co Ltd.

Annual Free Cash Flow Generation for Wonderful Hi-Tech Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Wonderful Hi-Tech Co Ltd. Check 6190 cash flow 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
2025 -2.05x NT$-632.09 Million NT$307.81 Million NT$939.90 Million ▼ -178.4%
2024 -0.74x NT$-83.43 Million NT$113.11 Million NT$196.54 Million ▼ -188.9%
2023 0.83x NT$726.41 Million NT$875.04 Million NT$148.63 Million ▲ +4.1%
2022 0.80x NT$809.88 Million NT$1.02 Billion NT$205.81 Million ▲ +443.4%
2020 -0.23x NT$-32.41 Million NT$139.56 Million NT$171.97 Million ▼ -108.8%
2019 -0.11x NT$-19.08 Million NT$171.54 Million NT$190.61 Million ▼ -119.0%
2018 0.59x NT$157.18 Million NT$268.66 Million NT$111.48 Million ▲ +122.6%
2017 -2.59x NT$-130.66 Million NT$50.40 Million NT$181.07 Million ▼ -474.3%
2016 0.69x NT$182.12 Million NT$262.95 Million NT$80.84 Million ▼ -51.3%
2015 1.42x NT$602.93 Million NT$424.30 Million NT$178.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).