Taiwan Hopax Chemsistry MFG Co Ltd (6509) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

Taiwan Hopax Chemsistry MFG Co Ltd (6509) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of NT$187.55 Million represents 1% of operating cash flow (NT$257.22 Million). See Taiwan Hopax Chemsistry MFG Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

NT$187.55 Million
TWD

Operating Cash Flow

NT$257.22 Million
TWD

Capital Expenditures

NT$69.67 Million
TWD

Taiwan Hopax Chemsistry MFG Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Taiwan Hopax Chemsistry MFG Co Ltd across 17 annual periods. Explore 6509 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taiwan Hopax Chemsistry MFG Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Taiwan Hopax Chemsistry MFG Co Ltd. For the full company profile including market capitalisation, see Taiwan Hopax Chemsistry MFG Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.67x NT$823.60 Million NT$1.23 Billion NT$405.19 Million ▲ +37.1%
2024 0.49x NT$266.97 Million NT$546.06 Million NT$279.09 Million ▼ -36.0%
2023 0.76x NT$881.22 Million NT$1.15 Billion NT$272.25 Million ▲ +51.8%
2022 0.50x NT$342.01 Million NT$679.77 Million NT$337.76 Million ▲ +69.2%
2021 0.30x NT$105.67 Million NT$355.34 Million NT$249.67 Million ▼ -19.3%
2020 0.37x NT$215.11 Million NT$584.10 Million NT$369.00 Million ▲ +35.8%
2019 0.27x NT$128.07 Million NT$472.41 Million NT$344.34 Million ▲ +1336.3%
2018 0.02x NT$5.56 Million NT$294.67 Million NT$289.10 Million ▼ -96.7%
2017 0.56x NT$182.18 Million NT$322.71 Million NT$140.53 Million ▲ +179.5%
2016 -0.71x NT$-202.29 Million NT$284.71 Million NT$487.00 Million ▼ -191.4%
2015 0.78x NT$427.50 Million NT$549.63 Million NT$122.13 Million ▲ +217.4%
2014 -0.66x NT$-203.04 Million NT$306.48 Million NT$509.52 Million ▼ -425.8%
2013 0.20x NT$88.85 Million NT$436.91 Million NT$348.06 Million ▼ -15.3%
2012 0.24x NT$143.69 Million NT$598.18 Million NT$454.49 Million ▲ +102.7%
2011 -9.02x NT$-272.61 Million NT$30.24 Million NT$302.85 Million ▼ -1666.5%
2010 0.58x NT$154.33 Million NT$268.17 Million NT$113.84 Million ▼ -31.5%
2009 0.84x NT$471.15 Million NT$560.64 Million NT$89.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).