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). See 2109 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hwa Fong Rubber Ind Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 2109 market cap.
| 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 | — |