DR.Wu Skincare Co Ltd (6523) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Read DR.Wu Skincare Co Ltd (6523) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$206.35 Million
TWD

Operating Cash Flow

NT$209.05 Million
TWD

Capital Expenditures

NT$2.70 Million
TWD

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 reinvestment intensity of DR.Wu Skincare Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 6523 stock market capitalisation.

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).