Wendell Industrial Co. Ltd (6761) — Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

Wendell Industrial Co. Ltd (6761) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of NT$28.98 Million represents 0% of operating cash flow (NT$85.46 Million). Read Wendell Industrial Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

NT$28.98 Million
TWD

Operating Cash Flow

NT$85.46 Million
TWD

Capital Expenditures

NT$56.48 Million
TWD

Wendell Industrial Co. Ltd Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Wendell Industrial Co. Ltd across 6 annual periods. Explore how much does Wendell Industrial Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wendell Industrial Co. Ltd (2019–2025)

Year-by-year Free Cash Flow Generation Index for Wendell Industrial Co. Ltd. For the full company profile including market capitalisation, see Wendell Industrial Co. Ltd stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.08x NT$40.04 Million NT$496.71 Million NT$456.67 Million ▼ -66.9%
2024 0.24x NT$62.50 Million NT$256.65 Million NT$194.15 Million ▼ -65.7%
2023 0.71x NT$121.10 Million NT$170.62 Million NT$49.51 Million ▲ +395.1%
2022 -0.24x NT$-48.21 Million NT$200.43 Million NT$248.64 Million ▼ -157.7%
2020 0.42x NT$30.88 Million NT$74.13 Million NT$43.25 Million ▼ -41.4%
2019 0.71x NT$124.33 Million NT$174.96 Million NT$25.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).