Hiroca Holdings Ltd Free Cash Flow Generation Index
Hiroca Holdings Ltd 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$56.95 Million). Check Hiroca Holdings Ltd (1338) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hiroca Holdings Ltd (2009–2025)
Free cash flow generation index of Hiroca Holdings Ltd from 2009 to 2025. Historical FCF Generation Index trend for Hiroca Holdings Ltd across 17 annual periods. Explore 1338 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hiroca Holdings Ltd Free Cash Flow Generation Index by Year (2009–2025)
Hiroca Holdings Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Hiroca Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hiroca Holdings Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | NT$-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 | — |