Longwell Co (6290) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Longwell Co (6290) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of NT$228.78 Million represents 1% of operating cash flow (NT$300.71 Million). Read Longwell Co (6290) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$228.78 Million
TWD

Operating Cash Flow

NT$300.71 Million
TWD

Capital Expenditures

NT$71.93 Million
TWD

Longwell Co Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Longwell Co across 16 annual periods. Explore 6290 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Longwell Co (2009–2025)

Year-by-year Free Cash Flow Generation Index for Longwell Co. For the full company profile including market capitalisation, see market value of Longwell Co.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.73x NT$868.42 Million NT$1.18 Billion NT$314.94 Million ▲ +248.7%
2024 -0.49x NT$-180.06 Million NT$364.77 Million NT$544.83 Million ▼ -173.4%
2023 0.67x NT$1.27 Billion NT$1.89 Billion NT$620.52 Million ▼ -22.6%
2022 0.87x NT$973.61 Million NT$1.12 Billion NT$147.58 Million ▲ +49.2%
2020 0.58x NT$524.97 Million NT$902.01 Million NT$377.05 Million ▼ -29.8%
2019 0.83x NT$1.04 Billion NT$1.25 Billion NT$214.69 Million ▲ +68.5%
2018 0.49x NT$209.64 Million NT$426.28 Million NT$216.64 Million ▲ +240.1%
2017 -0.35x NT$-57.96 Million NT$165.11 Million NT$223.07 Million ▼ -145.3%
2016 0.77x NT$773.89 Million NT$999.16 Million NT$225.27 Million ▲ +122.7%
2015 -3.41x NT$-318.63 Million NT$93.46 Million NT$412.09 Million ▼ -597.9%
2014 0.68x NT$261.26 Million NT$381.52 Million NT$120.25 Million ▼ -10.4%
2013 0.76x NT$513.58 Million NT$672.09 Million NT$158.52 Million ▲ +276.5%
2012 -0.43x NT$-83.30 Million NT$192.37 Million NT$275.68 Million ▲ +60.9%
2011 -1.11x NT$-187.73 Million NT$169.40 Million NT$357.13 Million ▼ -318.0%
2010 0.51x NT$219.60 Million NT$431.97 Million NT$212.37 Million ▼ -43.3%
2009 0.90x NT$664.52 Million NT$741.79 Million NT$77.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).