Forest Water Environmental Eng Co Ltd (8473) — Free Cash Flow Generation Index
Forest Water Environmental Eng Co Ltd (8473) has a Free Cash Flow Generation Index of -0.88x as of March 2026. Free cash flow of NT$-2.23 Million represents -1% of operating cash flow (NT$2.52 Million). Explore 8473 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forest Water Environmental Eng Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Forest Water Environmental Eng Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 8473 cash generation efficiency.
Annual Free Cash Flow Generation for Forest Water Environmental Eng Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Forest Water Environmental Eng Co Ltd. Check cash flow reinvestment rate of Forest Water Environmental Eng Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | NT$1.43 Billion | NT$1.51 Billion | NT$81.76 Million | ▲ +89.6% |
| 2024 | 0.50x | NT$442.80 Million | NT$887.87 Million | NT$445.07 Million | ▼ -41.6% |
| 2023 | 0.85x | NT$484.09 Million | NT$566.68 Million | NT$82.59 Million | ▲ +14.3% |
| 2021 | 0.75x | NT$72.04 Million | NT$96.36 Million | NT$24.31 Million | ▼ -23.0% |
| 2020 | 0.97x | NT$547.58 Million | NT$563.85 Million | NT$16.28 Million | ▲ +10.3% |
| 2019 | 0.88x | NT$250.57 Million | NT$284.49 Million | NT$33.92 Million | ▲ +142.2% |
| 2017 | -2.09x | NT$-178.54 Million | NT$85.59 Million | NT$264.13 Million | ▼ -316.6% |
| 2016 | 0.96x | NT$399.86 Million | NT$415.13 Million | NT$15.28 Million | ▼ -0.7% |
| 2015 | 0.97x | NT$138.90 Million | NT$143.15 Million | NT$4.25 Million | ▼ -2.2% |
| 2014 | 0.99x | NT$760.32 Million | NT$766.36 Million | NT$6.04 Million | ▼ -0.8% |
| 2013 | 1.00x | NT$535.87 Million | NT$536.06 Million | NT$184.00K | ▲ +18.1% |
| 2012 | 0.85x | NT$9.83 Million | NT$11.61 Million | NT$1.79 Million | — |