Wellpool Co Ltd (8424) — Free Cash Flow Generation Index
Wellpool Co Ltd (8424) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of NT$70.07 Million represents 1% of operating cash flow (NT$99.93 Million). See 8424 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wellpool Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Wellpool Co Ltd across 8 annual periods. Explore 8424 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wellpool Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Wellpool Co Ltd. For the full company profile including market capitalisation, see 8424 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |