Huxen Corp Free Cash Flow Generation Index

Latest as of September 2025: -0.06x

Huxen Corp free cash flow generation index. Huxen Corp (2433) has a Free Cash Flow Generation Index of -0.06x as of September 2025. Free cash flow of NT$-14.28 Million represents 0% of operating cash flow (NT$235.05 Million). Check asset resilience ratio of Huxen Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-14.28 Million
TWD

Operating Cash Flow

NT$235.05 Million
TWD

Capital Expenditures

NT$249.32 Million
TWD

Free Cash Flow Generation Index of Huxen Corp (2002–2024)

Free cash flow generation index of Huxen Corp from 2002 to 2024. Historical FCF Generation Index trend for Huxen Corp across 23 annual periods. Explore reinvestment intensity of Huxen Corp to see what proportion of operating cash flow is directed to capital expenditures.

Huxen Corp Free Cash Flow Generation Index by Year (2002–2024)

Huxen Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Huxen Corp. For the full cash flow conversion analysis, see Huxen Corp cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.27x NT$376.50 Million NT$1.39 Billion NT$1.02 Billion ▲ +9.7%
2023 0.25x NT$383.96 Million NT$1.56 Billion NT$1.03 Billion ▼ -24.0%
2022 0.32x NT$486.54 Million NT$1.50 Billion NT$1.02 Billion ▼ -1.9%
2021 0.33x NT$555.26 Million NT$1.68 Billion NT$1.13 Billion ▼ -3.6%
2020 0.34x NT$583.53 Million NT$1.70 Billion NT$1.12 Billion ▲ +56.4%
2019 0.22x NT$373.00 Million NT$1.70 Billion NT$1.33 Billion ▲ +149.4%
2018 -0.44x NT$-603.21 Million NT$1.36 Billion NT$1.96 Billion ▼ -334.4%
2017 -0.10x NT$-164.93 Million NT$1.62 Billion NT$1.78 Billion ▲ +7.9%
2016 -0.11x NT$-161.80 Million NT$1.46 Billion NT$1.62 Billion ▲ +41.4%
2015 -0.19x NT$-205.61 Million NT$1.09 Billion NT$1.29 Billion ▲ +72.1%
2014 -0.68x NT$-534.10 Million NT$787.89 Million NT$1.32 Billion ▼ -96.1%
2013 -0.35x NT$-272.32 Million NT$787.80 Million NT$1.06 Billion ▼ -217.0%
2012 0.30x NT$265.39 Million NT$898.46 Million NT$633.07 Million ▲ +161.6%
2011 0.11x NT$71.60 Million NT$634.03 Million NT$562.43 Million ▼ -58.9%
2010 0.27x NT$181.71 Million NT$660.86 Million NT$479.15 Million ▼ -45.4%
2009 0.50x NT$399.65 Million NT$793.14 Million NT$393.49 Million ▼ -71.2%
2008 1.75x NT$1.61 Billion NT$920.70 Million NT$690.90 Million ▼ -6.5%
2007 1.87x NT$1.36 Billion NT$726.78 Million NT$634.06 Million ▼ -13.9%
2006 2.17x NT$1.07 Billion NT$493.09 Million NT$578.86 Million ▼ -39.8%
2005 3.61x NT$718.42 Million NT$199.03 Million NT$519.39 Million ▲ +11.0%
2004 3.25x NT$406.64 Million NT$125.03 Million NT$281.61 Million ▲ +217.4%
2003 1.02x NT$321.06 Million NT$313.35 Million NT$7.71 Million ▲ +1.3%
2002 1.01x NT$284.42 Million NT$281.15 Million NT$3.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).