Heran Co Ltd Free Cash Flow Generation Index
Heran Co Ltd free cash flow generation index. Heran Co Ltd (5283) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$705.42 Million represents 1% of operating cash flow (NT$718.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heran Co Ltd (2011–2024)
Free cash flow generation index of Heran Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Heran Co Ltd across 12 annual periods. See 5283 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Heran Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Heran Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Heran Co Ltd. For the full cash flow conversion analysis, see 5283 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | NT$626.15 Million | NT$740.32 Million | NT$114.17 Million | ▲ +3.2% |
| 2023 | 0.82x | NT$557.48 Million | NT$680.28 Million | NT$122.80 Million | ▼ -11.7% |
| 2022 | 0.93x | NT$1.04 Billion | NT$1.12 Billion | NT$80.64 Million | ▼ -4.5% |
| 2020 | 0.97x | NT$1.44 Billion | NT$1.49 Billion | NT$41.77 Million | ▲ +0.4% |
| 2019 | 0.97x | NT$674.85 Million | NT$696.98 Million | NT$22.13 Million | ▲ +117.4% |
| 2018 | 0.45x | NT$238.67 Million | NT$535.98 Million | NT$297.32 Million | ▼ -12.0% |
| 2017 | 0.51x | NT$401.04 Million | NT$792.72 Million | NT$391.68 Million | ▼ -17.0% |
| 2016 | 0.61x | NT$556.45 Million | NT$912.44 Million | NT$355.99 Million | ▲ +140.4% |
| 2015 | -1.51x | NT$-209.08 Million | NT$138.56 Million | NT$347.63 Million | ▼ -258.7% |
| 2014 | 0.95x | NT$495.37 Million | NT$520.87 Million | NT$25.50 Million | ▼ -3.2% |
| 2013 | 0.98x | NT$514.57 Million | NT$523.98 Million | NT$9.41 Million | ▲ +1.4% |
| 2011 | 0.97x | NT$329.13 Million | NT$339.94 Million | NT$10.82 Million | — |