Huaku Development Co Ltd (2548) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Read Huaku Development Co Ltd (2548) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$525.52 Million
TWD

Operating Cash Flow

NT$525.52 Million
TWD

Capital Expenditures

NT$0.00
TWD

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 2548 stock 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).