Redwood Group Ltd Free Cash Flow Generation Index
Redwood Group Ltd free cash flow generation index. Redwood Group Ltd (8426) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$211.06 Million represents 1% of operating cash flow (NT$227.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Redwood Group Ltd (2017–2025)
Free cash flow generation index of Redwood Group Ltd from 2017 to 2025. Historical FCF Generation Index trend for Redwood Group Ltd across 9 annual periods. See financial flexibility index of Redwood Group Ltd to measure the company's free cash flow as a share of total liabilities.
Redwood Group Ltd Free Cash Flow Generation Index by Year (2017–2025)
Redwood Group Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Redwood Group Ltd. For the full cash flow conversion analysis, see Redwood Group Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | NT$162.37 Million | NT$243.48 Million | NT$81.11 Million | ▼ -26.0% |
| 2024 | 0.90x | NT$373.81 Million | NT$415.00 Million | NT$41.18 Million | ▲ +263.1% |
| 2023 | 0.25x | NT$19.66 Million | NT$79.25 Million | NT$59.59 Million | ▼ -68.9% |
| 2022 | 0.80x | NT$143.46 Million | NT$179.82 Million | NT$36.37 Million | ▲ +533.4% |
| 2021 | -0.18x | NT$-15.17 Million | NT$82.41 Million | NT$97.58 Million | ▲ +87.6% |
| 2020 | -1.48x | NT$-158.74 Million | NT$107.28 Million | NT$266.02 Million | ▼ 0.0% |
| 2019 | -1.48x | NT$-232.72 Million | NT$157.35 Million | NT$390.06 Million | ▼ -3737.7% |
| 2018 | -0.04x | NT$-3.25 Million | NT$84.33 Million | NT$87.58 Million | ▲ +83.4% |
| 2017 | -0.23x | NT$-11.75 Million | NT$50.47 Million | NT$62.22 Million | — |