Hocheng Corp (1810) — Free Cash Flow Generation Index
Hocheng Corp (1810) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of NT$93.03 Million represents 1% of operating cash flow (NT$122.46 Million). See 1810 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hocheng Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hocheng Corp across 22 annual periods. Explore Hocheng Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hocheng Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hocheng Corp. For the full company profile including market capitalisation, see Hocheng Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | NT$354.95 Million | NT$448.07 Million | NT$93.12 Million | ▼ -13.3% |
| 2023 | 0.91x | NT$1.15 Billion | NT$1.26 Billion | NT$109.16 Million | ▲ +166.7% |
| 2022 | -1.37x | NT$-143.96 Million | NT$105.13 Million | NT$249.09 Million | ▼ -339.9% |
| 2021 | 0.57x | NT$116.82 Million | NT$204.69 Million | NT$87.87 Million | ▼ -32.5% |
| 2020 | 0.85x | NT$547.25 Million | NT$647.47 Million | NT$100.21 Million | ▲ +366.2% |
| 2019 | 0.18x | NT$59.60 Million | NT$328.71 Million | NT$269.11 Million | ▲ +135.0% |
| 2018 | -0.52x | NT$-103.46 Million | NT$199.63 Million | NT$303.09 Million | ▼ -231.0% |
| 2017 | 0.40x | NT$156.12 Million | NT$394.56 Million | NT$238.45 Million | ▲ +154.8% |
| 2015 | -0.72x | NT$-108.40 Million | NT$150.06 Million | NT$258.45 Million | ▼ -2883.9% |
| 2014 | -0.02x | NT$-7.90 Million | NT$326.29 Million | NT$334.19 Million | ▼ -108.1% |
| 2013 | 0.30x | NT$174.46 Million | NT$585.92 Million | NT$411.46 Million | ▲ +237.8% |
| 2012 | -0.22x | NT$-36.82 Million | NT$170.47 Million | NT$207.29 Million | ▲ +99.6% |
| 2010 | -56.09x | NT$-123.74 Million | NT$2.21 Million | NT$125.94 Million | ▼ -1387.9% |
| 2009 | -3.77x | NT$-84.37 Million | NT$22.38 Million | NT$106.75 Million | ▼ -253.4% |
| 2008 | 2.46x | NT$166.31 Million | NT$67.67 Million | NT$98.64 Million | ▲ +104.9% |
| 2007 | 1.20x | NT$831.97 Million | NT$693.64 Million | NT$138.32 Million | ▼ -15.5% |
| 2006 | 1.42x | NT$970.31 Million | NT$683.49 Million | NT$286.82 Million | ▲ +19.6% |
| 2004 | 1.19x | NT$893.41 Million | NT$752.54 Million | NT$140.87 Million | ▲ +8.0% |
| 2003 | 1.10x | NT$234.19 Million | NT$213.06 Million | NT$21.13 Million | ▲ +5.4% |
| 2002 | 1.04x | NT$471.14 Million | NT$451.71 Million | NT$19.43 Million | ▼ -34.5% |
| 2001 | 1.59x | NT$562.38 Million | NT$353.33 Million | NT$209.06 Million | ▼ -31.7% |
| 2000 | 2.33x | NT$987.29 Million | NT$423.36 Million | NT$563.93 Million | — |