Hocheng Corp (1810) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

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). Read 1810 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$93.03 Million
TWD

Operating Cash Flow

NT$122.46 Million
TWD

Capital Expenditures

NT$29.44 Million
TWD

Hocheng Corp Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Hocheng Corp across 22 annual periods. Explore reinvestment intensity of Hocheng Corp to see what proportion of operating cash flow is directed to capital expenditures.

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 cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).