Wendell Industrial Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: -4.93x

Wendell Industrial Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Wendell Industrial Co. Ltd from 2019 to 2025. Historical FCF Generation Index trend for Wendell Industrial Co. Ltd across 6 annual periods. See 6761 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Wendell Industrial Co. Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Wendell Industrial Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Wendell Industrial Co. Ltd generate cash.

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).