Huaku Development Co Ltd (2548) — Free Cash Flow Generation Index
Huaku Development Co Ltd (2548) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$525.52 Million represents 1% of operating cash flow (NT$525.52 Million). See Huaku Development Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huaku Development Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Huaku Development Co Ltd across 11 annual periods. Explore 2548 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huaku Development Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Huaku Development Co Ltd. For the full company profile including market capitalisation, see Huaku Development Co Ltd (2548) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | NT$9.79 Billion | NT$9.89 Billion | NT$96.98 Million | ▼ -0.7% |
| 2023 | 1.00x | NT$613.11 Million | NT$614.89 Million | NT$1.78 Million | ▼ 0.0% |
| 2022 | 1.00x | NT$4.23 Billion | NT$4.24 Billion | NT$11.74 Million | ▼ 0.0% |
| 2020 | 1.00x | NT$1.21 Billion | NT$1.22 Billion | NT$3.31 Million | ▼ -0.3% |
| 2019 | 1.00x | NT$6.17 Billion | NT$6.17 Billion | NT$771.00K | ▲ +8.2% |
| 2017 | 0.92x | NT$2.11 Billion | NT$2.28 Billion | NT$173.85 Million | ▼ -7.6% |
| 2016 | 1.00x | NT$5.64 Billion | NT$5.64 Billion | NT$907.00K | ▲ +0.2% |
| 2014 | 1.00x | NT$1.66 Billion | NT$1.66 Billion | NT$3.36 Million | ▼ -0.1% |
| 2012 | 1.00x | NT$1.28 Billion | NT$1.28 Billion | NT$857.00K | ▲ +1.9% |
| 2011 | 0.98x | NT$512.45 Million | NT$522.79 Million | NT$10.34 Million | ▼ -2.0% |
| 2009 | 1.00x | NT$6.72 Billion | NT$6.72 Billion | NT$620.00K | — |