Hsin Ba Ba Corp (9906) — 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). Explore 9906 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hsin Ba Ba Corp Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Hsin Ba Ba Corp across 10 annual periods. For the full cash flow conversion analysis, see 9906 cash flow metrics.
Annual Free Cash Flow Generation for Hsin Ba Ba Corp (2003–2024)
Year-by-year Free Cash Flow Generation Index for Hsin Ba Ba Corp. Check Hsin Ba Ba Corp cash flow reinvestment rate 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 | 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 | — |