Forest Water Environmental Eng Co Ltd Financial Flexibility Index
Forest Water Environmental Eng Co Ltd financial flexibility index. Forest Water Environmental Eng Co Ltd (8473) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-9.87 Million (operating CF NT$-11.58 Million minus capex NT$1.71 Million) represents 0% of total liabilities (NT$9.24 Billion). Explore Forest Water Environmental Eng Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forest Water Environmental Eng Co Ltd (2012–2025)
Financial flexibility index of Forest Water Environmental Eng Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Forest Water Environmental Eng Co Ltd across 14 annual periods. Check total reinvestment intensity of Forest Water Environmental Eng Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Forest Water Environmental Eng Co Ltd Financial Flexibility Index by Year (2012–2025)
Forest Water Environmental Eng Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Forest Water Environmental Eng Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Forest Water Environmental Eng Co Ltd.
| 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 | — |