Shui-Mu International Co Ltd (8443) — Free Cash Flow Generation Index

Latest as of September 2025: 0.12x

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). See 8443 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.26 Million
TWD

Operating Cash Flow

NT$10.59 Million
TWD

Capital Expenditures

NT$9.34 Million
TWD

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).