Headway Free Cash Flow Generation Index
Headway free cash flow generation index. 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). Check Headway liquidity 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 Headway (2009–2025)
Free cash flow generation index of Headway from 2009 to 2025. Historical FCF Generation Index trend for Headway across 16 annual periods. Explore Headway capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Headway Free Cash Flow Generation Index by Year (2009–2025)
Headway free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Headway. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |