DR.Wu Skincare Co Ltd (6523) — Free Cash Flow Generation Index
DR.Wu Skincare Co Ltd (6523) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$206.35 Million represents 1% of operating cash flow (NT$209.05 Million). See DR.Wu Skincare 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
DR.Wu Skincare Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for DR.Wu Skincare Co Ltd across 13 annual periods. Explore 6523 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DR.Wu Skincare Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for DR.Wu Skincare Co Ltd. For the full company profile including market capitalisation, see DR.Wu Skincare Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$335.01 Million | NT$340.92 Million | NT$5.91 Million | ▼ -1.1% |
| 2024 | 0.99x | NT$434.43 Million | NT$437.18 Million | NT$2.75 Million | ▲ +0.2% |
| 2023 | 0.99x | NT$389.16 Million | NT$392.44 Million | NT$3.28 Million | ▼ -0.3% |
| 2022 | 1.00x | NT$324.24 Million | NT$325.83 Million | NT$1.59 Million | ▲ +0.7% |
| 2021 | 0.99x | NT$286.23 Million | NT$289.60 Million | NT$3.37 Million | ▼ -0.5% |
| 2020 | 0.99x | NT$298.99 Million | NT$300.91 Million | NT$1.92 Million | ▲ +9.1% |
| 2019 | 0.91x | NT$203.52 Million | NT$223.55 Million | NT$20.03 Million | ▼ -1.0% |
| 2018 | 0.92x | NT$110.98 Million | NT$120.67 Million | NT$9.70 Million | ▲ +44.6% |
| 2017 | 0.64x | NT$59.67 Million | NT$93.83 Million | NT$34.15 Million | ▼ -33.1% |
| 2016 | 0.95x | NT$267.19 Million | NT$281.05 Million | NT$13.87 Million | ▼ -2.7% |
| 2015 | 0.98x | NT$162.62 Million | NT$166.45 Million | NT$3.83 Million | ▲ +3.4% |
| 2014 | 0.95x | NT$166.53 Million | NT$176.22 Million | NT$9.69 Million | ▼ -4.8% |
| 2013 | 0.99x | NT$156.56 Million | NT$157.78 Million | NT$1.22 Million | — |