Hua Jung Components Co Ltd (5328) — Free Cash Flow Generation Index
Hua Jung Components Co Ltd (5328) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$275.25 Million represents 1% of operating cash flow (NT$275.25 Million). See how liquid is Hua Jung Components Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hua Jung Components Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Hua Jung Components Co Ltd across 5 annual periods. Explore Hua Jung Components Co Ltd (5328) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hua Jung Components Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Hua Jung Components Co Ltd. For the full company profile including market capitalisation, see 5328 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | NT$4.92 Million | NT$7.55 Million | NT$2.64 Million | ▼ -33.5% |
| 2023 | 0.98x | NT$495.15 Million | NT$506.04 Million | NT$10.89 Million | ▲ +4.7% |
| 2021 | 0.93x | NT$143.18 Million | NT$153.17 Million | NT$10.00 Million | ▲ +65.8% |
| 2020 | 0.56x | NT$10.34 Million | NT$18.34 Million | NT$8.01 Million | ▲ +190.6% |
| 2017 | -0.62x | NT$-6.90 Million | NT$11.09 Million | NT$17.58 Million | — |