HannStar Board Corp (5469) — Free Cash Flow Generation Index

Latest as of December 2025: 0.31x

HannStar Board Corp (5469) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of NT$548.82 Million represents 0% of operating cash flow (NT$1.75 Billion). See how liquid is HannStar Board Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

NT$548.82 Million
TWD

Operating Cash Flow

NT$1.75 Billion
TWD

Capital Expenditures

NT$1.20 Billion
TWD

HannStar Board Corp Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for HannStar Board Corp across 25 annual periods. Explore 5469 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HannStar Board Corp (2000–2025)

Year-by-year Free Cash Flow Generation Index for HannStar Board Corp. For the full company profile including market capitalisation, see HannStar Board Corp stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.55x NT$3.99 Billion NT$7.24 Billion NT$3.25 Billion ▲ +8.8%
2024 0.51x NT$3.61 Billion NT$7.13 Billion NT$3.52 Billion ▼ -41.6%
2023 0.87x NT$8.64 Billion NT$9.97 Billion NT$1.33 Billion ▼ -1.1%
2022 0.88x NT$7.93 Billion NT$9.05 Billion NT$1.12 Billion ▲ +45.8%
2021 0.60x NT$3.31 Billion NT$5.50 Billion NT$2.20 Billion ▼ -21.1%
2020 0.76x NT$5.08 Billion NT$6.67 Billion NT$1.59 Billion ▼ -1.8%
2019 0.78x NT$5.86 Billion NT$7.54 Billion NT$1.69 Billion ▲ +130.2%
2018 -2.57x NT$-1.69 Billion NT$658.14 Million NT$2.35 Billion ▼ -771.1%
2017 -0.29x NT$-295.09 Million NT$1.00 Billion NT$1.30 Billion ▼ -140.9%
2016 0.72x NT$3.57 Billion NT$4.95 Billion NT$1.38 Billion ▲ +28.0%
2015 0.56x NT$1.32 Billion NT$2.34 Billion NT$1.02 Billion ▲ +322.9%
2014 -0.25x NT$-218.22 Million NT$863.43 Million NT$1.08 Billion ▼ -132.8%
2013 0.77x NT$3.25 Billion NT$4.21 Billion NT$963.93 Million ▲ +819.0%
2012 0.08x NT$264.12 Million NT$3.15 Billion NT$2.88 Billion ▼ -73.6%
2011 0.32x NT$1.04 Billion NT$3.26 Billion NT$2.22 Billion ▲ +202.8%
2010 0.10x NT$332.60 Million NT$3.17 Billion NT$2.84 Billion ▼ -85.4%
2009 0.72x NT$2.09 Billion NT$2.91 Billion NT$813.26 Million ▲ +1745.5%
2008 -0.04x NT$-117.54 Million NT$2.69 Billion NT$2.80 Billion ▲ +44.8%
2007 -0.08x NT$-263.07 Million NT$3.32 Billion NT$3.58 Billion ▼ -101.3%
2005 6.05x NT$4.17 Billion NT$688.58 Million NT$3.48 Billion ▲ +126.5%
2004 2.67x NT$3.77 Billion NT$1.41 Billion NT$2.36 Billion ▼ -26.3%
2003 3.63x NT$1.30 Billion NT$358.91 Million NT$942.15 Million ▲ +23.2%
2002 2.94x NT$535.39 Million NT$181.99 Million NT$353.40 Million ▲ +52.5%
2001 1.93x NT$579.44 Million NT$300.35 Million NT$279.09 Million ▼ -70.6%
2000 6.57x NT$891.62 Million NT$135.72 Million NT$755.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).