Hiroca Holdings Ltd (1338) — Free Cash Flow Generation Index
Hiroca Holdings Ltd (1338) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of NT$165.56 Million represents 0% of operating cash flow (NT$510.88 Million). See 1338 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hiroca Holdings Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Hiroca Holdings Ltd across 17 annual periods. Explore Hiroca Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hiroca Holdings Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Hiroca Holdings Ltd. For the full company profile including market capitalisation, see Hiroca Holdings Ltd (1338) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | NT$-272.73 Million | NT$675.70 Million | NT$948.43 Million | ▼ -228.2% |
| 2024 | 0.31x | NT$192.74 Million | NT$612.02 Million | NT$419.27 Million | ▼ -30.1% |
| 2023 | 0.45x | NT$428.35 Million | NT$950.15 Million | NT$521.80 Million | ▲ +5.7% |
| 2022 | 0.43x | NT$429.88 Million | NT$1.01 Billion | NT$578.16 Million | ▲ +130.7% |
| 2021 | -1.39x | NT$-563.76 Million | NT$406.32 Million | NT$970.09 Million | ▼ -99.9% |
| 2020 | -0.69x | NT$-328.29 Million | NT$472.88 Million | NT$801.16 Million | ▼ -248.1% |
| 2019 | 0.47x | NT$532.26 Million | NT$1.14 Billion | NT$603.12 Million | ▼ -5.5% |
| 2018 | 0.50x | NT$560.93 Million | NT$1.13 Billion | NT$569.81 Million | ▲ +136.0% |
| 2017 | 0.21x | NT$214.59 Million | NT$1.02 Billion | NT$806.49 Million | ▼ -58.7% |
| 2016 | 0.51x | NT$571.88 Million | NT$1.12 Billion | NT$551.04 Million | ▼ -15.3% |
| 2015 | 0.60x | NT$681.55 Million | NT$1.13 Billion | NT$452.16 Million | ▲ +7.6% |
| 2014 | 0.56x | NT$497.76 Million | NT$890.62 Million | NT$392.86 Million | ▲ +186.0% |
| 2013 | -0.65x | NT$-241.97 Million | NT$372.25 Million | NT$614.22 Million | ▲ +76.8% |
| 2012 | -2.80x | NT$-664.32 Million | NT$237.23 Million | NT$901.55 Million | ▼ -2200.7% |
| 2011 | -0.12x | NT$-74.05 Million | NT$608.37 Million | NT$682.41 Million | ▼ -128.7% |
| 2010 | 0.42x | NT$224.97 Million | NT$530.98 Million | NT$306.01 Million | ▼ -53.0% |
| 2009 | 0.90x | NT$196.92 Million | NT$218.31 Million | NT$21.39 Million | — |