Power Wind Health Industry Incorporated (8462) — 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). See how liquid is Power Wind Health Industry Incorporated's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Power Wind Health Industry Incorporated cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Power Wind Health Industry Incorporated (8462) market capitalisation.
| 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 | — |