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 -0.15x as of March 2026. Free cash flow of NT$-3.74 Million represents 0% of operating cash flow (NT$25.72 Million). Explore reinvestment intensity of Haiwan International Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3252 cash flow metrics.
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. Check 3252 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |