Wellpool Co Ltd (8424) — 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). Explore 8424 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wellpool Co Ltd (8424) cash conversion ratio.
Annual Free Cash Flow Generation for Wellpool Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Wellpool Co Ltd. Check 8424 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |