Shui-Mu International Co Ltd Free Cash Flow Generation Index
Shui-Mu International Co Ltd free cash flow generation index. Shui-Mu International Co Ltd (8443) has a Free Cash Flow Generation Index of 0.12x as of September 2025. Free cash flow of NT$1.26 Million represents 0% of operating cash flow (NT$10.59 Million). Check Shui-Mu International Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shui-Mu International Co Ltd (2010–2024)
Free cash flow generation index of Shui-Mu International Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Shui-Mu International Co Ltd across 13 annual periods. Explore 8443 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shui-Mu International Co Ltd Free Cash Flow Generation Index by Year (2010–2024)
Shui-Mu International Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Shui-Mu International Co Ltd. For the full cash flow conversion analysis, see Shui-Mu International Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | NT$110.95 Million | NT$127.51 Million | NT$16.56 Million | ▼ -9.9% |
| 2023 | 0.97x | NT$307.36 Million | NT$318.40 Million | NT$11.04 Million | ▲ +22.3% |
| 2022 | 0.79x | NT$70.48 Million | NT$89.28 Million | NT$18.79 Million | ▼ -4.6% |
| 2021 | 0.83x | NT$117.78 Million | NT$142.29 Million | NT$24.52 Million | ▲ +46.3% |
| 2020 | 0.57x | NT$97.66 Million | NT$172.64 Million | NT$74.98 Million | ▼ -1.6% |
| 2019 | 0.58x | NT$161.06 Million | NT$280.04 Million | NT$118.98 Million | ▲ +110.1% |
| 2017 | -5.69x | NT$-81.83 Million | NT$14.38 Million | NT$96.21 Million | ▼ -1161.8% |
| 2016 | 0.54x | NT$130.69 Million | NT$243.76 Million | NT$113.07 Million | ▲ +509.2% |
| 2015 | -0.13x | NT$-7.71 Million | NT$58.83 Million | NT$66.53 Million | ▼ -118.6% |
| 2014 | 0.70x | NT$89.25 Million | NT$126.89 Million | NT$37.63 Million | ▲ +1655.2% |
| 2013 | 0.04x | NT$2.34 Million | NT$58.47 Million | NT$56.12 Million | ▼ -94.0% |
| 2011 | 0.67x | NT$216.16 Million | NT$324.09 Million | NT$107.94 Million | ▼ -24.1% |
| 2010 | 0.88x | NT$352.59 Million | NT$401.50 Million | NT$48.91 Million | — |