Haiwan International Development Co Ltd (3252) — Free Cash Flow Generation Index
Haiwan International Development Co Ltd (3252) has a Free Cash Flow Generation Index of 0.12x as of December 2025. Free cash flow of NT$6.52 Million represents 0% of operating cash flow (NT$56.01 Million). Read debt load of Haiwan International Development Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haiwan International Development Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Haiwan International Development Co Ltd across 8 annual periods. Explore Haiwan International Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Haiwan International Development Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Haiwan International Development Co Ltd. For the full company profile including market capitalisation, see market value of Haiwan International Development Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$19.35 Million | NT$133.22 Million | NT$113.87 Million | ▼ -68.3% |
| 2024 | 0.46x | NT$20.99 Million | NT$45.86 Million | NT$24.87 Million | ▼ -14.7% |
| 2023 | 0.54x | NT$16.42 Million | NT$30.59 Million | NT$14.17 Million | ▼ -32.1% |
| 2022 | 0.79x | NT$87.04 Million | NT$110.03 Million | NT$22.99 Million | ▲ +3.1% |
| 2021 | 0.77x | NT$38.13 Million | NT$49.68 Million | NT$11.55 Million | ▲ +22.7% |
| 2019 | 0.63x | NT$179.64 Million | NT$287.21 Million | NT$103.13 Million | ▼ -28.0% |
| 2018 | 0.87x | NT$278.43 Million | NT$320.31 Million | NT$41.25 Million | ▲ +24.6% |
| 2017 | 0.70x | NT$47.49 Million | NT$68.07 Million | NT$20.59 Million | — |