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). Read Hakers Enterprise Co Ltd (4432) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Hakers Enterprise Co Ltd worth.
| 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 | — |