Hyweb Technology Co Ltd Free Cash Flow Generation Index
Hyweb Technology Co Ltd free cash flow generation index. Hyweb Technology Co Ltd (5212) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$245.45 Million represents 1% of operating cash flow (NT$249.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyweb Technology Co Ltd (2017–2025)
Free cash flow generation index of Hyweb Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Hyweb Technology Co Ltd across 9 annual periods. See Hyweb Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hyweb Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Hyweb Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Hyweb Technology Co Ltd. For the full cash flow conversion analysis, see Hyweb Technology Co Ltd (5212) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | NT$149.15 Million | NT$160.14 Million | NT$10.99 Million | ▼ -3.2% |
| 2024 | 0.96x | NT$209.88 Million | NT$218.02 Million | NT$8.14 Million | ▲ +1.7% |
| 2023 | 0.95x | NT$209.33 Million | NT$221.25 Million | NT$11.92 Million | ▲ +11.7% |
| 2022 | 0.85x | NT$71.92 Million | NT$84.93 Million | NT$13.00 Million | ▼ -11.8% |
| 2021 | 0.96x | NT$90.61 Million | NT$94.32 Million | NT$3.71 Million | ▼ -0.4% |
| 2020 | 0.96x | NT$177.28 Million | NT$183.84 Million | NT$6.55 Million | ▼ -1.0% |
| 2019 | 0.97x | NT$157.36 Million | NT$161.59 Million | NT$3.30 Million | ▲ +13.4% |
| 2018 | 0.86x | NT$64.55 Million | NT$75.19 Million | NT$9.04 Million | ▲ +210.6% |
| 2017 | 0.28x | NT$5.96 Million | NT$21.58 Million | NT$6.49 Million | — |