Bull Will Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Bull Will Co Ltd free cash flow generation index. Bull Will Co Ltd (6259) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$17.64 Million represents 1% of operating cash flow (NT$17.68 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$17.64 Million
TWD

Operating Cash Flow

NT$17.68 Million
TWD

Capital Expenditures

NT$36.00K
TWD

Free Cash Flow Generation Index of Bull Will Co Ltd (2005–2025)

Free cash flow generation index of Bull Will Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Bull Will Co Ltd across 9 annual periods. See 6259 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Bull Will Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Bull Will Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Bull Will Co Ltd. For the full cash flow conversion analysis, see 6259 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.96x NT$14.48 Million NT$15.01 Million NT$536.00K ▼ -3.1%
2024 0.99x NT$30.06 Million NT$30.21 Million NT$154.00K ▲ +1.9%
2023 0.98x NT$32.96 Million NT$33.75 Million NT$782.00K ▲ +3.6%
2022 0.94x NT$62.98 Million NT$66.77 Million NT$3.80 Million ▲ +329.6%
2019 0.22x NT$8.60 Million NT$39.19 Million NT$504.00K ▼ -72.7%
2018 0.80x NT$11.59 Million NT$14.41 Million NT$142.00K ▼ -19.8%
2016 1.00x NT$205.33 Million NT$204.67 Million NT$659.00K ▼ -16.6%
2008 1.20x NT$56.76 Million NT$47.18 Million NT$9.58 Million ▲ +14.6%
2005 1.05x NT$259.31 Million NT$246.93 Million NT$12.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).