Power Wind Health Industry Incorporated (8462) — Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

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). Explore Power Wind Health Industry Incorporated (8462) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Power Wind Health Industry Incorporated across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Power Wind Health Industry Incorporated.

Annual Free Cash Flow Generation for Power Wind Health Industry Incorporated (2012–2024)

Year-by-year Free Cash Flow Generation Index for Power Wind Health Industry Incorporated. Check Power Wind Health Industry Incorporated (8462) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).