Hyweb Technology Co Ltd (5212) — 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). See Hyweb Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyweb Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hyweb Technology Co Ltd across 9 annual periods. Explore 5212 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyweb Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hyweb Technology Co Ltd. For the full company profile including market capitalisation, see Hyweb Technology Co Ltd (5212) market capitalisation.
| 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 | — |