Wonderful Hi-Tech Co Ltd (6190) — Free Cash Flow Generation Index
Wonderful Hi-Tech Co Ltd (6190) has a Free Cash Flow Generation Index of -1.49x as of September 2025. Free cash flow of NT$-405.02 Million represents -1% of operating cash flow (NT$271.34 Million). See 6190 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wonderful Hi-Tech Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Wonderful Hi-Tech Co Ltd across 9 annual periods. Explore 6190 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wonderful Hi-Tech Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Wonderful Hi-Tech Co Ltd. For the full company profile including market capitalisation, see Wonderful Hi-Tech Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | NT$-84.06 Million | NT$112.48 Million | NT$196.54 Million | ▼ -190.0% |
| 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 | — |