Shui-Mu International Co Ltd (8443) — 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). Read Shui-Mu International Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shui-Mu International Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Shui-Mu International Co Ltd across 13 annual periods. Explore 8443 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shui-Mu International Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Shui-Mu International Co Ltd. For the full company profile including market capitalisation, see 8443 stock market capitalisation.
| 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 | — |