Hwa Fong Rubber Ind Co Ltd (2109) — Free Cash Flow Generation Index
Hwa Fong Rubber Ind Co Ltd (2109) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$294.36 Million represents 1% of operating cash flow (NT$303.93 Million). Read total liabilities of Hwa Fong Rubber Ind Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hwa Fong Rubber Ind Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hwa Fong Rubber Ind Co Ltd across 20 annual periods. Explore 2109 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hwa Fong Rubber Ind Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hwa Fong Rubber Ind Co Ltd. For the full company profile including market capitalisation, see Hwa Fong Rubber Ind Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | NT$317.54 Million | NT$502.25 Million | NT$184.71 Million | ▼ -20.1% |
| 2023 | 0.79x | NT$420.13 Million | NT$530.88 Million | NT$110.75 Million | ▼ -11.2% |
| 2022 | 0.89x | NT$791.47 Million | NT$888.27 Million | NT$96.80 Million | ▲ +145.4% |
| 2021 | 0.36x | NT$145.61 Million | NT$401.09 Million | NT$255.47 Million | ▼ -25.6% |
| 2020 | 0.49x | NT$438.36 Million | NT$898.06 Million | NT$459.70 Million | ▲ +68.9% |
| 2019 | 0.29x | NT$119.69 Million | NT$414.13 Million | NT$294.44 Million | ▲ +125.3% |
| 2018 | -1.14x | NT$-355.70 Million | NT$311.30 Million | NT$667.00 Million | ▲ +91.7% |
| 2017 | -13.82x | NT$-585.72 Million | NT$42.40 Million | NT$628.12 Million | ▼ -3015.5% |
| 2016 | 0.47x | NT$284.13 Million | NT$599.61 Million | NT$315.48 Million | ▼ -33.1% |
| 2015 | 0.71x | NT$667.06 Million | NT$942.40 Million | NT$275.34 Million | ▲ +79.3% |
| 2014 | 0.39x | NT$291.80 Million | NT$739.28 Million | NT$447.48 Million | ▼ -22.0% |
| 2013 | 0.51x | NT$261.35 Million | NT$516.66 Million | NT$255.32 Million | ▼ -37.1% |
| 2012 | 0.80x | NT$620.12 Million | NT$771.43 Million | NT$151.31 Million | ▲ +127.7% |
| 2011 | -2.90x | NT$-172.36 Million | NT$59.47 Million | NT$231.82 Million | ▼ -104.8% |
| 2010 | -1.42x | NT$-71.38 Million | NT$50.45 Million | NT$121.83 Million | ▼ -261.7% |
| 2009 | 0.88x | NT$1.40 Billion | NT$1.60 Billion | NT$199.53 Million | ▼ -59.2% |
| 2007 | 2.14x | NT$655.11 Million | NT$305.64 Million | NT$349.47 Million | ▼ -15.3% |
| 2006 | 2.53x | NT$1.54 Billion | NT$607.78 Million | NT$931.09 Million | ▼ -15.0% |
| 2003 | 2.98x | NT$937.80 Million | NT$314.98 Million | NT$622.82 Million | ▲ +95.7% |
| 2002 | 1.52x | NT$454.70 Million | NT$298.88 Million | NT$155.81 Million | — |