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). See Heran Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Heran Co Ltd (5283) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Heran Co Ltd. For the full company profile including market capitalisation, see 5283 stock market capitalisation.

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).