Hanpin Electron Co Ltd (2488) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Hanpin Electron Co Ltd (2488) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$165.80 Million represents 1% of operating cash flow (NT$177.48 Million). Read 2488 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$165.80 Million
TWD

Operating Cash Flow

NT$177.48 Million
TWD

Capital Expenditures

NT$11.68 Million
TWD

Hanpin Electron Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Hanpin Electron Co Ltd across 22 annual periods. Explore Hanpin Electron Co Ltd (2488) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hanpin Electron Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Hanpin Electron Co Ltd. For the full company profile including market capitalisation, see 2488 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.91x NT$367.90 Million NT$405.65 Million NT$37.75 Million ▼ -4.0%
2024 0.95x NT$462.64 Million NT$489.56 Million NT$26.75 Million ▼ -3.6%
2023 0.98x NT$622.97 Million NT$635.23 Million NT$12.26 Million ▲ +2.2%
2022 0.96x NT$470.79 Million NT$490.51 Million NT$19.72 Million ▲ +0.5%
2020 0.96x NT$321.61 Million NT$336.59 Million NT$14.98 Million ▲ +5.4%
2019 0.91x NT$214.96 Million NT$237.07 Million NT$22.12 Million ▲ +11.6%
2018 0.81x NT$145.34 Million NT$178.81 Million NT$33.48 Million ▼ -11.4%
2017 0.92x NT$319.96 Million NT$348.84 Million NT$28.88 Million ▲ +0.4%
2016 0.91x NT$636.16 Million NT$696.10 Million NT$59.95 Million ▲ +3.4%
2015 0.88x NT$247.46 Million NT$279.98 Million NT$32.52 Million ▼ -6.9%
2014 0.95x NT$291.04 Million NT$306.49 Million NT$15.45 Million ▲ +10.5%
2013 0.86x NT$206.06 Million NT$239.84 Million NT$33.78 Million ▼ -10.9%
2011 0.96x NT$548.60 Million NT$569.15 Million NT$20.55 Million ▲ +495.4%
2010 -0.24x NT$-4.78 Million NT$19.61 Million NT$24.39 Million ▼ -144.5%
2009 0.55x NT$20.11 Million NT$36.74 Million NT$16.63 Million ▼ -53.3%
2008 1.17x NT$265.07 Million NT$225.98 Million NT$39.09 Million ▲ +7.4%
2007 1.09x NT$334.97 Million NT$306.58 Million NT$28.40 Million ▼ -2.1%
2006 1.12x NT$435.20 Million NT$389.86 Million NT$45.35 Million ▼ -16.3%
2005 1.33x NT$448.57 Million NT$336.36 Million NT$112.21 Million ▲ +18.0%
2004 1.13x NT$290.36 Million NT$256.98 Million NT$33.38 Million ▲ +4.4%
2003 1.08x NT$442.80 Million NT$409.15 Million NT$33.64 Million ▲ +0.6%
2002 1.08x NT$352.32 Million NT$327.37 Million NT$24.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).