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). Explore 2038 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2038 cash flow conversion.
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. Check cash flow reinvestment rate of Hai Kwang Enterprise Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |