DR.Wu Skincare Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

DR.Wu Skincare Co Ltd free cash flow generation index. DR.Wu Skincare Co Ltd (6523) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of NT$138.54 Million represents 1% of operating cash flow (NT$139.25 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$138.54 Million
TWD

Operating Cash Flow

NT$139.25 Million
TWD

Capital Expenditures

NT$710.00K
TWD

Free Cash Flow Generation Index of DR.Wu Skincare Co Ltd (2013–2025)

Free cash flow generation index of DR.Wu Skincare Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for DR.Wu Skincare Co Ltd across 13 annual periods. See DR.Wu Skincare Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

DR.Wu Skincare Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

DR.Wu Skincare Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for DR.Wu Skincare Co Ltd. For the full cash flow conversion analysis, see how efficiently does DR.Wu Skincare Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).