Bull Will Co Ltd (6259) — 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). Explore 6259 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Bull Will Co Ltd operating cash flow efficiency.
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. Check how aggressively does Bull Will Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |