Heran Co Ltd (5283) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore Heran Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$705.42 Million
TWD

Operating Cash Flow

NT$718.61 Million
TWD

Capital Expenditures

NT$13.19 Million
TWD

Heran Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Heran Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Heran Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Heran Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Heran Co Ltd. Check Heran Co Ltd total reinvestment intensity 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).