Power Wind Health Industry Incorporated Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

Power Wind Health Industry Incorporated free cash flow generation index. Power Wind Health Industry Incorporated (8462) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of NT$349.47 Million represents 1% of operating cash flow (NT$474.15 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

NT$349.47 Million
TWD

Operating Cash Flow

NT$474.15 Million
TWD

Capital Expenditures

NT$124.67 Million
TWD

Free Cash Flow Generation Index of Power Wind Health Industry Incorporated (2012–2024)

Free cash flow generation index of Power Wind Health Industry Incorporated from 2012 to 2024. Historical FCF Generation Index trend for Power Wind Health Industry Incorporated across 13 annual periods. See Power Wind Health Industry Incorporated leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Power Wind Health Industry Incorporated Free Cash Flow Generation Index by Year (2012–2024)

Power Wind Health Industry Incorporated free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Power Wind Health Industry Incorporated. For the full cash flow conversion analysis, see 8462 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.67x NT$1.31 Billion NT$1.94 Billion NT$629.46 Million ▲ +15.4%
2023 0.58x NT$861.26 Million NT$1.47 Billion NT$611.67 Million ▼ -2.2%
2022 0.60x NT$710.65 Million NT$1.19 Billion NT$477.39 Million ▲ +456.8%
2021 0.11x NT$88.11 Million NT$820.14 Million NT$732.03 Million ▼ -79.3%
2020 0.52x NT$731.22 Million NT$1.41 Billion NT$678.27 Million ▲ +75.4%
2019 0.30x NT$384.41 Million NT$1.30 Billion NT$915.10 Million ▲ +375.7%
2018 0.06x NT$54.88 Million NT$882.57 Million NT$827.70 Million ▼ -85.1%
2017 0.42x NT$298.12 Million NT$716.47 Million NT$418.35 Million ▲ +180.2%
2016 -0.52x NT$-242.63 Million NT$467.55 Million NT$710.18 Million ▼ -864.0%
2015 -0.05x NT$-22.18 Million NT$411.96 Million NT$434.14 Million ▲ +82.2%
2014 -0.30x NT$-75.21 Million NT$248.16 Million NT$323.38 Million ▼ -39.4%
2013 -0.22x NT$-29.38 Million NT$135.08 Million NT$164.46 Million ▼ -133.7%
2012 0.64x NT$52.49 Million NT$81.45 Million NT$28.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).