Hai Kwang Enterprise Corp (2038) — 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). Read Hai Kwang Enterprise Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hai Kwang Enterprise Corp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Hai Kwang Enterprise Corp across 10 annual periods. Explore Hai Kwang Enterprise Corp (2038) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hai Kwang Enterprise Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Hai Kwang Enterprise Corp. For the full company profile including market capitalisation, see Hai Kwang Enterprise Corp (2038) market capitalisation.
| 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 | — |