Haiwan International Development Co Ltd Free Cash Flow Generation Index
Haiwan International Development Co Ltd free cash flow generation index. Haiwan International Development Co Ltd (3252) has a Free Cash Flow Generation Index of -8.39x as of June 2026. Free cash flow of NT$-24.21 Million represents -8% of operating cash flow (NT$2.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haiwan International Development Co Ltd (2017–2025)
Free cash flow generation index of Haiwan International Development Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Haiwan International Development Co Ltd across 8 annual periods. See 3252 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Haiwan International Development Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Haiwan International Development Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Haiwan International Development Co Ltd. For the full cash flow conversion analysis, see Haiwan International Development Co Ltd operating cash flow efficiency.
| 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 | — |