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

Latest as of March 2026: -4.93x

Wendell Industrial Co. Ltd (6761) has a Free Cash Flow Generation Index of -4.93x as of March 2026. Free cash flow of NT$-137.71 Million represents -5% of operating cash flow (NT$27.95 Million). Explore 6761 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-137.71 Million
TWD

Operating Cash Flow

NT$27.95 Million
TWD

Capital Expenditures

NT$165.66 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. For the full cash flow conversion analysis, see cash flow conversion of Wendell Industrial Co. Ltd.

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. Check 6761 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).