Hai Kwang Enterprise Corp Free Cash Flow Generation Index
Hai Kwang Enterprise Corp free cash flow generation index. Hai Kwang Enterprise Corp (2038) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of NT$612.40 Million represents 1% of operating cash flow (NT$735.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hai Kwang Enterprise Corp (2008–2025)
Free cash flow generation index of Hai Kwang Enterprise Corp from 2008 to 2025. Historical FCF Generation Index trend for Hai Kwang Enterprise Corp across 10 annual periods. See 2038 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hai Kwang Enterprise Corp Free Cash Flow Generation Index by Year (2008–2025)
Hai Kwang Enterprise Corp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Hai Kwang Enterprise Corp. For the full cash flow conversion analysis, see 2038 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$126.25 Million | NT$374.43 Million | NT$248.18 Million | ▲ +108.8% |
| 2023 | -3.82x | NT$-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 | — |