Hua Jung Components Co Ltd (5328) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read Hua Jung Components Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$275.25 Million
TWD

Operating Cash Flow

NT$275.25 Million
TWD

Capital Expenditures

NT$0.00
TWD

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 5328 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Hua Jung Components Co Ltd market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).