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). See how liquid is Hakers Enterprise Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 4432 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Hakers Enterprise Co Ltd.
| 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 | — |