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). Read Redwood Group Ltd (8426) financial obligations for a breakdown of total debt and financial obligations.
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 8426 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 8426 stock market capitalisation.
| 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 | — |