Hunya Foods Co Ltd (1236) — Free Cash Flow Generation Index
Hunya Foods Co Ltd (1236) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of NT$83.22 Million represents 1% of operating cash flow (NT$89.67 Million). See Hunya Foods Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunya Foods Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hunya Foods Co Ltd across 22 annual periods. Explore cash flow to debt ratio of Hunya Foods Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunya Foods Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hunya Foods Co Ltd. For the full company profile including market capitalisation, see market value of Hunya Foods Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -77.72x | NT$-272.03 Million | NT$3.50 Million | NT$275.53 Million | ▼ -19112.2% |
| 2023 | 0.41x | NT$110.00 Million | NT$269.08 Million | NT$163.22 Million | ▲ +138.0% |
| 2022 | -1.08x | NT$-162.99 Million | NT$151.41 Million | NT$314.40 Million | ▼ -335.1% |
| 2021 | 0.46x | NT$75.56 Million | NT$165.00 Million | NT$89.44 Million | ▼ -22.6% |
| 2020 | 0.59x | NT$134.19 Million | NT$226.81 Million | NT$92.62 Million | ▼ -36.5% |
| 2019 | 0.93x | NT$131.05 Million | NT$140.71 Million | NT$9.66 Million | ▲ +1.2% |
| 2018 | 0.92x | NT$179.74 Million | NT$195.26 Million | NT$15.52 Million | ▲ +643.2% |
| 2017 | 0.12x | NT$2.60 Million | NT$20.98 Million | NT$18.39 Million | ▼ -69.5% |
| 2016 | 0.41x | NT$47.49 Million | NT$117.00 Million | NT$69.51 Million | ▲ +78.8% |
| 2015 | 0.23x | NT$62.36 Million | NT$274.73 Million | NT$212.37 Million | ▲ +170.3% |
| 2014 | -0.32x | NT$-67.00 Million | NT$207.58 Million | NT$274.58 Million | ▼ -136.3% |
| 2013 | 0.89x | NT$448.25 Million | NT$504.51 Million | NT$56.26 Million | ▲ +490.9% |
| 2012 | -0.23x | NT$-60.90 Million | NT$267.94 Million | NT$328.84 Million | ▲ +75.2% |
| 2011 | -0.92x | NT$-255.98 Million | NT$279.28 Million | NT$535.26 Million | ▼ -155.8% |
| 2010 | -0.36x | NT$-69.84 Million | NT$194.92 Million | NT$264.76 Million | ▼ -197.4% |
| 2009 | 0.37x | NT$98.43 Million | NT$267.54 Million | NT$169.11 Million | ▼ -75.6% |
| 2008 | 1.51x | NT$302.00 Million | NT$200.43 Million | NT$101.56 Million | ▲ +4.8% |
| 2007 | 1.44x | NT$402.77 Million | NT$280.14 Million | NT$122.63 Million | ▼ -22.4% |
| 2006 | 1.85x | NT$293.50 Million | NT$158.35 Million | NT$135.15 Million | ▲ +2.5% |
| 2005 | 1.81x | NT$507.21 Million | NT$280.49 Million | NT$226.72 Million | ▲ +54.9% |
| 2004 | 1.17x | NT$537.02 Million | NT$460.13 Million | NT$76.90 Million | ▲ +1.0% |
| 2002 | 1.16x | NT$235.37 Billion | NT$203.70 Billion | NT$31.67 Billion | — |