Hwa Fong Rubber Ind Co Ltd (2109) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). Explore 2109 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$294.36 Million
TWD

Operating Cash Flow

NT$303.93 Million
TWD

Capital Expenditures

NT$9.57 Million
TWD

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. For the full cash flow conversion analysis, see how efficiently does Hwa Fong Rubber Ind Co Ltd generate cash.

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. Check total reinvestment intensity of Hwa Fong Rubber Ind Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).