Wieson Technologies Co Ltd (6272) — Free Cash Flow Generation Index

Latest as of September 2025: 0.24x

Wieson Technologies Co Ltd (6272) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of NT$18.10 Million represents 0% of operating cash flow (NT$73.89 Million). See Wieson Technologies Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

NT$18.10 Million
TWD

Operating Cash Flow

NT$73.89 Million
TWD

Capital Expenditures

NT$55.79 Million
TWD

Wieson Technologies Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Wieson Technologies Co Ltd across 21 annual periods. Explore debt repayment capacity of Wieson Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wieson Technologies Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Wieson Technologies Co Ltd. For the full company profile including market capitalisation, see 6272 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.61x NT$-101.29 Million NT$166.96 Million NT$268.25 Million ▼ -250.7%
2023 0.40x NT$68.44 Million NT$170.02 Million NT$101.58 Million ▲ +495.0%
2022 0.07x NT$5.92 Million NT$87.46 Million NT$81.54 Million ▲ +113.2%
2021 -0.51x NT$-76.02 Million NT$148.15 Million NT$224.17 Million ▼ -347.9%
2020 0.21x NT$46.92 Million NT$226.67 Million NT$179.75 Million ▲ +222.5%
2019 -0.17x NT$-34.97 Million NT$206.90 Million NT$241.87 Million ▼ -191.8%
2017 0.18x NT$22.96 Million NT$124.63 Million NT$91.21 Million ▼ -93.4%
2016 2.80x NT$93.03 Million NT$33.20 Million NT$59.82 Million ▲ +63.5%
2015 1.71x NT$229.81 Million NT$134.09 Million NT$95.72 Million ▼ -59.1%
2014 4.19x NT$582.52 Million NT$138.91 Million NT$443.61 Million ▲ +81.6%
2013 2.31x NT$287.84 Million NT$124.67 Million NT$163.17 Million ▲ +0.5%
2012 2.30x NT$223.13 Million NT$97.16 Million NT$125.98 Million ▲ +37.2%
2011 1.67x NT$296.11 Million NT$176.85 Million NT$119.25 Million ▲ +7.1%
2010 1.56x NT$307.39 Million NT$196.62 Million NT$110.77 Million ▲ +20.8%
2009 1.29x NT$296.61 Million NT$229.13 Million NT$67.48 Million ▼ -59.6%
2008 3.20x NT$350.35 Million NT$109.47 Million NT$240.88 Million ▲ +59.3%
2007 2.01x NT$481.26 Million NT$239.56 Million NT$241.70 Million ▲ +34.5%
2006 1.49x NT$381.42 Million NT$255.35 Million NT$126.07 Million ▼ -12.6%
2005 1.71x NT$259.92 Million NT$152.00 Million NT$107.91 Million ▼ -15.1%
2004 2.01x NT$190.76 Million NT$94.68 Million NT$96.08 Million ▼ -22.4%
2003 2.60x NT$170.09 Million NT$65.52 Million NT$104.57 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).