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 0.98x as of December 2025. Free cash flow of NT$954.98 Million represents 1% of operating cash flow (NT$975.77 Million). See 8473 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Forest Water Environmental Eng Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Forest Water Environmental Eng Co Ltd (8473) total market value.
| 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 | — |