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). Read 8473 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Forest Water Environmental Eng Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Forest Water Environmental Eng Co Ltd.
| 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 | — |