Headway (1776) — Free Cash Flow Generation Index
Latest as of March 2026:
0.95x
Headway (1776) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of NT$41.84 Million represents 1% of operating cash flow (NT$44.08 Million). Read Headway total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
NT$41.84 Million
TWD
Operating Cash Flow
NT$44.08 Million
TWD
Capital Expenditures
NT$2.24 Million
TWD
Headway Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Headway across 16 annual periods. Explore 1776 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Headway (2009–2025)
Year-by-year Free Cash Flow Generation Index for Headway. For the full company profile including market capitalisation, see market value of Headway.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$161.15 Million | NT$183.58 Million | NT$22.43 Million | ▲ +16.1% |
| 2024 | 0.76x | NT$110.43 Million | NT$146.04 Million | NT$35.61 Million | ▲ +7.4% |
| 2023 | 0.70x | NT$77.73 Million | NT$110.40 Million | NT$32.67 Million | ▲ +43.5% |
| 2022 | 0.49x | NT$45.45 Million | NT$92.66 Million | NT$47.21 Million | ▼ -28.2% |
| 2021 | 0.68x | NT$83.08 Million | NT$121.54 Million | NT$38.47 Million | ▲ +19.3% |
| 2020 | 0.57x | NT$65.77 Million | NT$114.79 Million | NT$49.02 Million | ▼ -36.0% |
| 2019 | 0.89x | NT$148.48 Million | NT$165.93 Million | NT$17.45 Million | ▲ +271.2% |
| 2017 | 0.24x | NT$32.59 Million | NT$135.22 Million | NT$102.62 Million | ▼ -71.9% |
| 2016 | 0.86x | NT$246.03 Million | NT$287.03 Million | NT$41.00 Million | ▲ +70.9% |
| 2015 | 0.50x | NT$104.55 Million | NT$208.49 Million | NT$103.93 Million | ▲ +185.7% |
| 2014 | -0.59x | NT$-78.17 Million | NT$133.62 Million | NT$211.79 Million | ▼ -26.2% |
| 2013 | -0.46x | NT$-39.14 Million | NT$84.44 Million | NT$123.58 Million | ▼ -187.3% |
| 2012 | 0.53x | NT$107.05 Million | NT$201.59 Million | NT$94.55 Million | ▲ +188.7% |
| 2011 | 0.18x | NT$9.87 Million | NT$53.68 Million | NT$43.81 Million | ▼ -78.0% |
| 2010 | 0.84x | NT$154.65 Million | NT$184.66 Million | NT$30.01 Million | ▲ +2.3% |
| 2009 | 0.82x | NT$191.62 Million | NT$233.95 Million | NT$42.34 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).