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

Latest as of December 2025: 0.76x

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). Read 8240 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$103.11 Million
TWD

Operating Cash Flow

NT$136.32 Million
TWD

Capital Expenditures

NT$33.21 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. Explore 8240 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 8240 stock 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).