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 December 2025. Free cash flow of NT$200.23 Million represents 1% of operating cash flow (NT$202.04 Million). See 9906 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Hsin Ba Ba Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 9906 market cap.
| 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 | — |