Bull Will Co Ltd (6259) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read 6259 liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Bull Will Co Ltd across 9 annual periods. Explore Bull Will Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bull Will Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Bull Will Co Ltd. For the full company profile including market capitalisation, see 6259 market cap.

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).