Forest Water Environmental Eng Co Ltd Free Cash Flow Generation Index
Forest Water Environmental Eng Co Ltd 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). Check financial resilience of Forest Water Environmental Eng Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Forest Water Environmental Eng Co Ltd (2012–2025)
Free cash flow generation index of Forest Water Environmental Eng Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Forest Water Environmental Eng Co Ltd across 12 annual periods. Explore 8473 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Forest Water Environmental Eng Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Forest Water Environmental Eng Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Forest Water Environmental Eng Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |