Hakers Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Hakers Enterprise Co Ltd 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$37.60 Million
TWD

Operating Cash Flow

NT$43.68 Million
TWD

Capital Expenditures

NT$6.07 Million
TWD

Free Cash Flow Generation Index of Hakers Enterprise Co Ltd (2015–2024)

Free cash flow generation index of Hakers Enterprise Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Hakers Enterprise Co Ltd across 8 annual periods. See how financially flexible is Hakers Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.

Hakers Enterprise Co Ltd Free Cash Flow Generation Index by Year (2015–2024)

Hakers Enterprise Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Hakers Enterprise Co Ltd. For the full cash flow conversion analysis, see 4432 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).