Redwood Group Ltd (8426) — 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). Explore reinvestment intensity of Redwood Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Redwood Group Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Redwood Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see Redwood Group Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Redwood Group Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Redwood Group Ltd. Check cash flow reinvestment rate of Redwood Group 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 | 0.67x | 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 | — |