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). See 3252 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Haiwan International Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Haiwan International Development Co Ltd market capitalisation.
| 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 | — |