Hiroca Holdings Ltd (1338) — Free Cash Flow Generation Index
Hiroca Holdings Ltd (1338) has a Free Cash Flow Generation Index of -1.56x as of March 2026. Free cash flow of NT$-88.95 Million represents -2% of operating cash flow (NT$56.95 Million). Read Hiroca Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hiroca Holdings Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Hiroca Holdings Ltd across 17 annual periods. Explore Hiroca Holdings Ltd (1338) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hiroca Holdings Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Hiroca Holdings Ltd. For the full company profile including market capitalisation, see market value of Hiroca Holdings Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | NT$-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 | — |