Hanpin Electron Co Ltd (2488) — 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). See Hanpin Electron Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hanpin Electron Co Ltd (2488) market capitalisation.
| 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 | — |