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). Explore Hyweb Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hyweb Technology Co Ltd.
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. Check 5212 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |