Wah Hong Industrial Free Cash Flow Generation Index

Latest as of June 2026: 0.38x

Wah Hong Industrial free cash flow generation index. 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).

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

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

Free cash flow generation index of Wah Hong Industrial from 2009 to 2025. Historical FCF Generation Index trend for Wah Hong Industrial across 15 annual periods. See Wah Hong Industrial leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Wah Hong Industrial free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Wah Hong Industrial. For the full cash flow conversion analysis, see Wah Hong Industrial (8240) cash conversion ratio.

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).