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). Read Hsin Ba Ba Corp (9906) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 9906 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hsin Ba Ba Corp market cap and net worth.
| 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 | — |