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). Explore reinvestment intensity of Huaku Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Huaku Development Co Ltd.
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. Check Huaku Development Co Ltd (2548) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |