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). Read 6190 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore Wonderful Hi-Tech Co Ltd (6190) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Wonderful Hi-Tech Co Ltd (6190) total market value.

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).