Full Wang International Development Co Ltd (6219) — Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

Full Wang International Development Co Ltd (6219) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of NT$1.07 Billion represents 1% of operating cash flow (NT$1.11 Billion). See 6219 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.07 Billion
TWD

Operating Cash Flow

NT$1.11 Billion
TWD

Capital Expenditures

NT$34.37 Million
TWD

Full Wang International Development Co Ltd Free Cash Flow Generation Index (2002–2021)

Historical FCF Generation Index trend for Full Wang International Development Co Ltd across 9 annual periods. Explore Full Wang International Development Co L (6219) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Full Wang International Development Co Ltd (2002–2021)

Year-by-year Free Cash Flow Generation Index for Full Wang International Development Co Ltd. For the full company profile including market capitalisation, see market value of Full Wang International Development Co L.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2021 0.88x NT$206.24 Million NT$233.46 Million NT$27.21 Million ▼ -10.3%
2020 0.98x NT$583.72 Million NT$592.82 Million NT$9.10 Million ▲ +0.6%
2019 0.98x NT$792.96 Million NT$810.38 Million NT$17.43 Million ▲ +21.9%
2016 0.80x NT$99.39 Million NT$123.78 Million NT$24.39 Million ▲ +0.3%
2015 0.80x NT$188.21 Million NT$235.01 Million NT$46.80 Million ▲ +141.3%
2013 -1.94x NT$-27.91 Million NT$14.40 Million NT$42.31 Million ▼ -215.4%
2005 1.68x NT$57.92 Million NT$34.51 Million NT$23.41 Million ▲ +21.3%
2004 1.38x NT$412.27 Million NT$297.99 Million NT$114.28 Million ▼ -65.3%
2002 3.98x NT$88.58 Million NT$22.23 Million NT$66.35 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).