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). See Reward Wool Industry Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Reward Wool Industry Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Reward Wool Industry Corp market cap and net worth.

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).