Hsin Ba Ba Corp Free Cash Flow Generation Index
Hsin Ba Ba Corp free cash flow generation index. Hsin Ba Ba Corp (9906) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$544.32 Million represents 1% of operating cash flow (NT$547.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hsin Ba Ba Corp (2003–2024)
Free cash flow generation index of Hsin Ba Ba Corp from 2003 to 2024. Historical FCF Generation Index trend for Hsin Ba Ba Corp across 10 annual periods. See Hsin Ba Ba Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hsin Ba Ba Corp Free Cash Flow Generation Index by Year (2003–2024)
Hsin Ba Ba Corp free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Hsin Ba Ba Corp. For the full cash flow conversion analysis, see Hsin Ba Ba Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | NT$2.38 Billion | NT$2.39 Billion | NT$3.38 Million | ▲ +0.0% |
| 2023 | 1.00x | NT$1.78 Billion | NT$1.79 Billion | NT$4.64 Million | ▼ 0.0% |
| 2022 | 1.00x | NT$1.08 Billion | NT$1.09 Billion | NT$2.78 Million | ▼ -0.1% |
| 2017 | 1.00x | NT$560.51 Million | NT$561.41 Million | NT$891.00K | ▲ +1.3% |
| 2016 | 0.99x | NT$246.55 Million | NT$250.05 Million | NT$3.50 Million | ▲ +144.5% |
| 2012 | -2.22x | NT$-43.82 Million | NT$19.77 Million | NT$63.59 Million | ▼ -340.4% |
| 2010 | 0.92x | NT$28.00 Million | NT$30.36 Million | NT$2.36 Million | ▼ -19.4% |
| 2007 | 1.14x | NT$27.15 Million | NT$23.72 Million | NT$3.44 Million | ▼ -18.4% |
| 2004 | 1.40x | NT$529.73 Million | NT$377.69 Million | NT$152.04 Million | ▲ +25.7% |
| 2003 | 1.12x | NT$231.91 Million | NT$207.83 Million | NT$24.08 Million | — |