Hunya Foods Co Ltd Free Cash Flow Generation Index
Hunya Foods Co Ltd free cash flow generation index. Hunya Foods Co Ltd (1236) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of NT$22.84 Million represents 1% of operating cash flow (NT$35.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunya Foods Co Ltd (2002–2025)
Free cash flow generation index of Hunya Foods Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Hunya Foods Co Ltd across 23 annual periods. See 1236 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hunya Foods Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Hunya Foods Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Hunya Foods Co Ltd. For the full cash flow conversion analysis, see Hunya Foods Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | NT$-6.73 Million | NT$126.70 Million | NT$133.42 Million | ▲ +99.9% |
| 2024 | -77.72x | NT$-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 | — |