Wah Hong Industrial (8240) — Free Cash Flow Generation Index

Latest as of June 2026: 0.38x

Wah Hong Industrial (8240) has a Free Cash Flow Generation Index of 0.38x as of June 2026. Free cash flow of NT$47.23 Million represents 0% of operating cash flow (NT$125.27 Million). Explore Wah Hong Industrial capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

NT$47.23 Million
TWD

Operating Cash Flow

NT$125.27 Million
TWD

Capital Expenditures

NT$78.04 Million
TWD

Wah Hong Industrial Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Wah Hong Industrial across 15 annual periods. For the full cash flow conversion analysis, see Wah Hong Industrial (8240) cash flow conversion.

Annual Free Cash Flow Generation for Wah Hong Industrial (2009–2025)

Year-by-year Free Cash Flow Generation Index for Wah Hong Industrial. Check 8240 total capital reinvestment 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 0.62x NT$244.86 Million NT$391.92 Million NT$147.05 Million ▲ +0.7%
2024 0.62x NT$277.09 Million NT$446.58 Million NT$169.49 Million ▲ +148.8%
2023 0.25x NT$76.86 Million NT$308.26 Million NT$231.39 Million ▼ -71.9%
2022 0.89x NT$1.09 Billion NT$1.23 Billion NT$139.07 Million ▲ +40.1%
2021 0.63x NT$415.24 Million NT$655.83 Million NT$240.58 Million ▲ +746.6%
2020 -0.10x NT$-19.87 Million NT$202.94 Million NT$222.81 Million ▼ -116.5%
2019 0.59x NT$263.44 Million NT$443.81 Million NT$180.37 Million ▲ +109.5%
2018 -6.26x NT$-172.01 Million NT$27.50 Million NT$199.51 Million ▼ -951.1%
2017 0.73x NT$743.90 Million NT$1.01 Billion NT$268.27 Million ▲ +188.3%
2016 -0.83x NT$-152.19 Million NT$182.88 Million NT$335.06 Million ▼ -197.5%
2015 0.85x NT$1.37 Billion NT$1.60 Billion NT$234.94 Million ▲ +96.7%
2014 0.43x NT$231.32 Million NT$533.36 Million NT$302.04 Million ▼ -34.3%
2013 0.66x NT$560.66 Million NT$849.14 Million NT$288.49 Million ▲ +214.1%
2011 -0.58x NT$-175.67 Million NT$303.56 Million NT$479.23 Million ▼ -78.6%
2009 -0.32x NT$-59.49 Million NT$183.59 Million NT$243.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).