Bull Will Co Ltd (6259) — Free Cash Flow Generation Index
Bull Will Co Ltd (6259) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of NT$11.08 Million represents 1% of operating cash flow (NT$11.49 Million). See Bull Will Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bull Will Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Bull Will Co Ltd across 8 annual periods. Explore 6259 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bull Will Co Ltd (2005–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |