Hanpin Electron Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Hanpin Electron Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hanpin Electron Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Hanpin Electron Co Ltd across 22 annual periods. See financial flexibility index of Hanpin Electron Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Hanpin Electron Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Hanpin Electron Co Ltd. For the full cash flow conversion analysis, see Hanpin Electron Co Ltd (2488) cash flow conversion.

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).