Hakers Enterprise Co Ltd (4432) — Free Cash Flow Generation Index
Hakers Enterprise Co Ltd (4432) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of NT$37.60 Million represents 1% of operating cash flow (NT$43.68 Million). Explore Hakers Enterprise Co Ltd (4432) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hakers Enterprise Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hakers Enterprise Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Hakers Enterprise Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Hakers Enterprise Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hakers Enterprise Co Ltd. Check 4432 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | NT$232.35 Million | NT$249.33 Million | NT$16.97 Million | ▼ -0.7% |
| 2023 | 0.94x | NT$211.32 Million | NT$225.09 Million | NT$13.77 Million | ▼ -3.5% |
| 2022 | 0.97x | NT$304.96 Million | NT$313.49 Million | NT$8.54 Million | ▲ +82.1% |
| 2020 | 0.53x | NT$22.83 Million | NT$42.73 Million | NT$19.46 Million | ▼ -42.3% |
| 2018 | 0.93x | NT$161.44 Million | NT$174.36 Million | NT$12.31 Million | ▲ +2.0% |
| 2017 | 0.91x | NT$152.41 Million | NT$167.83 Million | NT$14.79 Million | ▼ -14.0% |
| 2016 | 1.06x | NT$384.50 Million | NT$364.05 Million | NT$20.44 Million | ▼ -34.4% |
| 2015 | 1.61x | NT$237.42 Million | NT$147.50 Million | NT$89.91 Million | — |