Headway (1776) — Free Cash Flow Generation Index
Latest as of December 2025:
0.68x
Headway (1776) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of NT$22.51 Million represents 1% of operating cash flow (NT$33.11 Million). See Headway current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
NT$22.51 Million
TWD
Operating Cash Flow
NT$33.11 Million
TWD
Capital Expenditures
NT$10.60 Million
TWD
Headway Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Headway across 16 annual periods. Explore cash flow to debt ratio of Headway to assess how comfortably operating cash covers total debt obligations.
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 1776 market cap overview.
| 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).