Wellpool Co Ltd (8424) — Free Cash Flow Generation Index
Wellpool Co Ltd (8424) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of NT$121.13 Million represents 1% of operating cash flow (NT$133.57 Million). Read total liabilities of Wellpool Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wellpool Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Wellpool Co Ltd across 9 annual periods. Explore 8424 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wellpool Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Wellpool Co Ltd. For the full company profile including market capitalisation, see market cap of Wellpool Co Ltd.
| 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 | — |