Hwacom Systems (6163) — Free Cash Flow Generation Index
Hwacom Systems (6163) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of NT$78.87 Million represents 1% of operating cash flow (NT$88.74 Million). See Hwacom Systems (6163) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hwacom Systems Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Hwacom Systems across 4 annual periods. Explore 6163 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hwacom Systems (2020–2023)
Year-by-year Free Cash Flow Generation Index for Hwacom Systems. For the full company profile including market capitalisation, see market cap of Hwacom Systems.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | NT$676.56 Million | NT$898.90 Million | NT$222.34 Million | ▲ +102.2% |
| 2022 | -34.50x | NT$-107.09 Million | NT$3.10 Million | NT$110.20 Million | ▼ -4245.1% |
| 2021 | 0.83x | NT$362.94 Million | NT$436.05 Million | NT$73.10 Million | ▲ +32.4% |
| 2020 | 0.63x | NT$122.70 Million | NT$195.22 Million | NT$72.52 Million | — |