Wah Hong Industrial (8240) — Free Cash Flow Generation Index
Wah Hong Industrial (8240) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of NT$103.11 Million represents 1% of operating cash flow (NT$136.32 Million). See 8240 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wah Hong Industrial Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Wah Hong Industrial across 15 annual periods. Explore 8240 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wah Hong Industrial (2009–2025)
Year-by-year Free Cash Flow Generation Index for Wah Hong Industrial. For the full company profile including market capitalisation, see Wah Hong Industrial (8240) market capitalisation.
| 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 | — |