Hwacom Systems (6163) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Hwacom Systems (6163) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of NT$637.86 Million represents 1% of operating cash flow (NT$660.92 Million). Explore Hwacom Systems (6163) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$637.86 Million
TWD

Operating Cash Flow

NT$660.92 Million
TWD

Capital Expenditures

NT$23.05 Million
TWD

Hwacom Systems Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Hwacom Systems across 5 annual periods. For the full cash flow conversion analysis, see Hwacom Systems cash flow conversion.

Annual Free Cash Flow Generation for Hwacom Systems (2020–2025)

Year-by-year Free Cash Flow Generation Index for Hwacom Systems. Check 6163 total capital reinvestment 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 0.92x NT$681.51 Million NT$739.44 Million NT$57.93 Million ▲ +22.5%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).