Wellpool Co Ltd Free Cash Flow Generation Index
Wellpool Co Ltd free cash flow generation index. Wellpool Co Ltd (8424) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of NT$40.54 Million represents 1% of operating cash flow (NT$47.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wellpool Co Ltd (2017–2025)
Free cash flow generation index of Wellpool Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Wellpool Co Ltd across 9 annual periods. See Wellpool Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Wellpool Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Wellpool Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Wellpool Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wellpool Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | NT$208.52 Million | NT$266.73 Million | NT$58.21 Million | ▲ +26.1% |
| 2024 | 0.62x | NT$167.51 Million | NT$270.10 Million | NT$102.59 Million | ▼ -30.1% |
| 2023 | 0.89x | NT$149.30 Million | NT$168.27 Million | NT$18.97 Million | ▲ +1.3% |
| 2022 | 0.88x | NT$197.55 Million | NT$225.53 Million | NT$27.98 Million | ▼ -5.4% |
| 2021 | 0.93x | NT$129.24 Million | NT$139.54 Million | NT$10.30 Million | ▼ -2.2% |
| 2020 | 0.95x | NT$191.73 Million | NT$202.46 Million | NT$10.73 Million | ▲ +1.2% |
| 2019 | 0.94x | NT$292.08 Million | NT$312.25 Million | NT$18.08 Million | ▲ +25.7% |
| 2018 | 0.74x | NT$129.13 Million | NT$173.57 Million | NT$44.44 Million | ▲ +159.0% |
| 2017 | -1.26x | NT$-305.14 Million | NT$241.83 Million | NT$546.97 Million | — |