Hai Kwang Enterprise Corp (2038) — Free Cash Flow Generation Index
Hai Kwang Enterprise Corp (2038) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of NT$93.13 Million represents 1% of operating cash flow (NT$161.81 Million). See Hai Kwang Enterprise Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hai Kwang Enterprise Corp Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Hai Kwang Enterprise Corp across 9 annual periods. Explore Hai Kwang Enterprise Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hai Kwang Enterprise Corp (2008–2023)
Year-by-year Free Cash Flow Generation Index for Hai Kwang Enterprise Corp. For the full company profile including market capitalisation, see 2038 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.82x | NT$-419.96 Million | NT$109.87 Million | NT$529.83 Million | ▲ +57.0% |
| 2022 | -8.88x | NT$-405.72 Million | NT$45.67 Million | NT$451.39 Million | ▼ -1841.5% |
| 2021 | 0.51x | NT$604.42 Million | NT$1.18 Billion | NT$580.47 Million | ▲ +125.6% |
| 2019 | 0.23x | NT$83.65 Million | NT$369.91 Million | NT$286.26 Million | ▼ -75.2% |
| 2016 | 0.91x | NT$787.55 Million | NT$863.47 Million | NT$75.92 Million | ▲ +2.9% |
| 2015 | 0.89x | NT$1.35 Billion | NT$1.53 Billion | NT$173.92 Million | ▲ +31.6% |
| 2013 | 0.67x | NT$466.67 Million | NT$693.35 Million | NT$226.68 Million | ▼ -0.2% |
| 2011 | 0.67x | NT$437.47 Million | NT$648.82 Million | NT$211.35 Million | ▼ -37.4% |
| 2008 | 1.08x | NT$1.77 Billion | NT$1.65 Billion | NT$127.23 Million | — |