Holy Stone Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Holy Stone Enterprise Co Ltd free cash flow generation index. Holy Stone Enterprise Co Ltd (3026) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of NT$263.38 Million represents 1% of operating cash flow (NT$338.02 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

NT$263.38 Million
TWD

Operating Cash Flow

NT$338.02 Million
TWD

Capital Expenditures

NT$74.64 Million
TWD

Free Cash Flow Generation Index of Holy Stone Enterprise Co Ltd (2002–2025)

Free cash flow generation index of Holy Stone Enterprise Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Holy Stone Enterprise Co Ltd across 23 annual periods. See Holy Stone Enterprise Co Ltd (3026) flexibility index to measure the company's free cash flow as a share of total liabilities.

Holy Stone Enterprise Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Holy Stone Enterprise Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Holy Stone Enterprise Co Ltd. For the full cash flow conversion analysis, see 3026 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.80x NT$1.07 Billion NT$1.35 Billion NT$270.63 Million ▲ +11.3%
2024 0.72x NT$1.16 Billion NT$1.61 Billion NT$454.94 Million ▲ +15.8%
2023 0.62x NT$993.84 Million NT$1.60 Billion NT$610.26 Million ▲ +274.7%
2022 0.17x NT$205.86 Million NT$1.24 Billion NT$1.04 Billion ▲ +116.6%
2021 0.08x NT$120.58 Million NT$1.58 Billion NT$1.46 Billion ▼ -69.4%
2020 0.25x NT$225.26 Million NT$901.22 Million NT$675.96 Million ▼ -49.2%
2019 0.49x NT$754.92 Million NT$1.53 Billion NT$778.82 Million ▼ -26.1%
2018 0.67x NT$2.05 Billion NT$3.09 Billion NT$1.03 Billion ▼ -15.3%
2017 0.79x NT$1.24 Billion NT$1.58 Billion NT$338.76 Million ▼ -11.6%
2016 0.89x NT$535.76 Million NT$602.84 Million NT$67.08 Million ▼ -5.5%
2015 0.94x NT$1.66 Billion NT$1.76 Billion NT$104.96 Million ▲ +2.0%
2014 0.92x NT$1.43 Billion NT$1.55 Billion NT$120.71 Million ▲ +243.1%
2013 -0.64x NT$-100.97 Million NT$156.64 Million NT$257.61 Million ▼ -198.9%
2012 0.65x NT$799.82 Million NT$1.23 Billion NT$427.83 Million ▼ -6.1%
2011 0.69x NT$953.41 Million NT$1.37 Billion NT$421.18 Million ▲ +123.5%
2010 -2.95x NT$-596.65 Million NT$202.00 Million NT$798.65 Million ▼ -504.4%
2009 0.73x NT$961.03 Million NT$1.32 Billion NT$354.81 Million ▲ +302.9%
2008 0.18x NT$261.96 Million NT$1.45 Billion NT$1.18 Billion ▼ -66.9%
2007 0.55x NT$877.91 Million NT$1.60 Billion NT$726.13 Million ▲ +21.6%
2006 0.45x NT$751.01 Million NT$1.67 Billion NT$917.29 Million ▼ -87.7%
2005 3.65x NT$2.05 Billion NT$562.66 Million NT$1.49 Billion ▲ +155.9%
2004 1.43x NT$951.24 Million NT$666.84 Million NT$284.40 Million ▼ -21.4%
2002 1.81x NT$146.00 Million NT$80.48 Million NT$65.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).