Forest Water Environmental Eng Co Ltd (8473) — Financial Flexibility Index
Forest Water Environmental Eng Co Ltd (8473) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of NT$996.57 Million (operating CF NT$975.77 Million minus capex NT$20.80 Million) represents 0% of total liabilities (NT$8.48 Billion). Also explore net asset growth rate of Forest Water Environmental Eng Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forest Water Environmental Eng Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Forest Water Environmental Eng Co Ltd across 14 annual periods. Check Forest Water Environmental Eng Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Forest Water Environmental Eng Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Forest Water Environmental Eng Co Ltd. For the full company profile including market capitalisation, see how much is Forest Water Environmental Eng Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$1.59 Billion | NT$1.51 Billion | NT$8.48 Billion | ▲ +10.3% |
| 2024 | 0.17x | NT$1.33 Billion | NT$887.87 Million | NT$7.85 Billion | ▲ +108.7% |
| 2023 | 0.08x | NT$649.28 Million | NT$566.68 Million | NT$7.98 Billion | ▲ +351.3% |
| 2022 | -0.03x | NT$-273.24 Million | NT$-318.39 Million | NT$8.44 Billion | ▼ -321.5% |
| 2021 | 0.01x | NT$120.67 Million | NT$96.36 Million | NT$8.25 Billion | ▼ -78.0% |
| 2020 | 0.07x | NT$580.13 Million | NT$563.85 Million | NT$8.74 Billion | ▲ +51.0% |
| 2019 | 0.04x | NT$318.40 Million | NT$284.49 Million | NT$7.24 Billion | ▲ +316.6% |
| 2018 | -0.02x | NT$-132.29 Million | NT$-294.76 Million | NT$6.52 Billion | ▼ -128.5% |
| 2017 | 0.07x | NT$349.72 Million | NT$85.59 Million | NT$4.92 Billion | ▼ -37.4% |
| 2016 | 0.11x | NT$430.41 Million | NT$415.13 Million | NT$3.79 Billion | ▲ +200.2% |
| 2015 | 0.04x | NT$147.41 Million | NT$143.15 Million | NT$3.89 Billion | ▼ -80.7% |
| 2014 | 0.20x | NT$772.40 Million | NT$766.36 Million | NT$3.94 Billion | ▲ +38.3% |
| 2013 | 0.14x | NT$536.24 Million | NT$536.06 Million | NT$3.79 Billion | ▲ +4484.2% |
| 2012 | 0.00x | NT$13.40 Million | NT$11.61 Million | NT$4.34 Billion | — |