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). Explore reinvestment intensity of Headway to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Headway operating cash flow efficiency.
Annual Free Cash Flow Generation for Headway (2009–2025)
Year-by-year Free Cash Flow Generation Index for Headway. Check 1776 total capital reinvestment ratio 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 | 0.88x | 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).