Reward Wool Industry Corp (1423) — Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

Reward Wool Industry Corp (1423) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of NT$8.62 Million represents 1% of operating cash flow (NT$13.45 Million). Explore 1423 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

NT$8.62 Million
TWD

Operating Cash Flow

NT$13.45 Million
TWD

Capital Expenditures

NT$4.83 Million
TWD

Reward Wool Industry Corp Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Reward Wool Industry Corp across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Reward Wool Industry Corp.

Annual Free Cash Flow Generation for Reward Wool Industry Corp (2004–2025)

Year-by-year Free Cash Flow Generation Index for Reward Wool Industry Corp. Check Reward Wool Industry Corp cash flow reinvestment rate 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 0.99x NT$434.39 Million NT$439.91 Million NT$5.52 Million ▲ +369.6%
2024 0.21x NT$11.13 Million NT$52.92 Million NT$41.79 Million ▼ -74.0%
2023 0.81x NT$120.57 Million NT$149.34 Million NT$28.77 Million ▼ -19.1%
2022 1.00x NT$314.50 Million NT$315.20 Million NT$707.00K ▲ +0.7%
2021 0.99x NT$390.50 Million NT$394.22 Million NT$3.71 Million ▲ +17.1%
2018 0.85x NT$25.61 Million NT$30.27 Million NT$4.66 Million ▼ -13.4%
2017 0.98x NT$160.51 Million NT$164.28 Million NT$3.77 Million ▲ +23.2%
2016 0.79x NT$57.30 Million NT$72.27 Million NT$14.97 Million ▼ -0.7%
2014 0.80x NT$17.59 Million NT$22.02 Million NT$4.44 Million ▼ -17.3%
2013 0.97x NT$91.35 Million NT$94.61 Million NT$3.26 Million ▼ -1.9%
2012 0.98x NT$130.06 Million NT$132.09 Million NT$2.03 Million ▲ +2.6%
2010 0.96x NT$139.94 Million NT$145.75 Million NT$5.82 Million ▲ +1.6%
2009 0.95x NT$198.00 Million NT$209.48 Million NT$11.48 Million ▼ -7.2%
2008 1.02x NT$282.02 Million NT$276.97 Million NT$5.05 Million ▼ -4.3%
2007 1.06x NT$311.64 Million NT$292.85 Million NT$18.80 Million ▼ -68.1%
2006 3.33x NT$65.38 Million NT$19.60 Million NT$45.77 Million ▲ +227.6%
2005 1.02x NT$354.32 Million NT$348.09 Million NT$6.24 Million ▼ -1.6%
2004 1.03x NT$295.89 Million NT$286.00 Million NT$9.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).