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