Cleanaway Co Ltd (8422) — Free Cash Flow Generation Index

Latest as of December 2025: 0.44x

Cleanaway Co Ltd (8422) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of NT$595.49 Million represents 0% of operating cash flow (NT$1.35 Billion). See 8422 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

NT$595.49 Million
TWD

Operating Cash Flow

NT$1.35 Billion
TWD

Capital Expenditures

NT$757.59 Million
TWD

Cleanaway Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Cleanaway Co Ltd across 17 annual periods. Explore debt repayment capacity of Cleanaway Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cleanaway Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Cleanaway Co Ltd. For the full company profile including market capitalisation, see Cleanaway Co Ltd (8422) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.02x NT$-37.95 Million NT$2.20 Billion NT$2.24 Billion ▲ +98.7%
2024 -1.33x NT$-1.62 Billion NT$1.22 Billion NT$2.84 Billion ▲ +80.7%
2023 -6.91x NT$-3.27 Billion NT$473.33 Million NT$3.75 Billion ▼ -746.0%
2022 -0.82x NT$-1.05 Billion NT$1.29 Billion NT$2.34 Billion ▼ -218.8%
2021 0.69x NT$948.69 Million NT$1.38 Billion NT$431.07 Million ▼ -30.3%
2020 0.99x NT$1.80 Billion NT$1.82 Billion NT$25.12 Million ▲ +19.1%
2019 0.83x NT$905.46 Million NT$1.09 Billion NT$187.94 Million ▲ +172.6%
2018 0.30x NT$494.28 Million NT$1.63 Billion NT$1.13 Billion ▼ -51.4%
2017 0.62x NT$1.08 Billion NT$1.72 Billion NT$646.67 Million ▼ -25.2%
2016 0.84x NT$1.36 Billion NT$1.63 Billion NT$268.91 Million ▲ +3.8%
2015 0.80x NT$1.48 Billion NT$1.84 Billion NT$359.66 Million ▲ +71.3%
2014 0.47x NT$647.16 Million NT$1.38 Billion NT$731.28 Million ▼ -31.7%
2013 0.69x NT$864.06 Million NT$1.26 Billion NT$392.92 Million ▲ +10.5%
2012 0.62x NT$764.49 Million NT$1.23 Billion NT$464.21 Million ▲ +2.9%
2011 0.60x NT$786.42 Million NT$1.30 Billion NT$513.59 Million ▲ +19.3%
2010 0.51x NT$246.61 Million NT$486.15 Million NT$239.54 Million ▼ -48.0%
2009 0.98x NT$236.65 Million NT$242.55 Million NT$5.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).