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). See working capital to net assets of Redwood Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Redwood Group Ltd (8426) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Redwood Group Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Redwood Group Ltd. For the full company profile including market capitalisation, see market value of Redwood Group Ltd.
| 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 | — |