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). Read how much debt does Power Wind Health Industry Incorporated carry for a breakdown of total debt and financial obligations.

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. Explore 8462 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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) total market value.

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).