Pro-Hawk (8083) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Pro-Hawk (8083) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$150.65 Million represents 1% of operating cash flow (NT$153.94 Million). See Pro-Hawk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
NT$150.65 Million
TWD
Operating Cash Flow
NT$153.94 Million
TWD
Capital Expenditures
NT$3.29 Million
TWD
Pro-Hawk Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Pro-Hawk across 9 annual periods. Explore debt repayment capacity of Pro-Hawk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pro-Hawk (2017–2025)
Year-by-year Free Cash Flow Generation Index for Pro-Hawk. For the full company profile including market capitalisation, see 8083 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | NT$373.09 Million | NT$389.99 Million | NT$16.90 Million | ▼ -2.4% |
| 2024 | 0.98x | NT$367.71 Million | NT$375.26 Million | NT$7.54 Million | ▲ +0.4% |
| 2023 | 0.98x | NT$339.05 Million | NT$347.51 Million | NT$8.46 Million | ▼ -0.5% |
| 2022 | 0.98x | NT$833.98 Million | NT$850.70 Million | NT$16.72 Million | ▲ +35.4% |
| 2021 | 0.72x | NT$120.96 Million | NT$167.06 Million | NT$46.10 Million | ▲ +28.3% |
| 2020 | 0.56x | NT$66.87 Million | NT$118.48 Million | NT$51.61 Million | ▼ -22.4% |
| 2019 | 0.73x | NT$244.09 Million | NT$335.68 Million | NT$91.59 Million | ▲ +10.9% |
| 2018 | 0.66x | NT$152.03 Million | NT$231.88 Million | NT$79.85 Million | ▼ -31.4% |
| 2017 | 0.96x | NT$274.57 Million | NT$287.36 Million | NT$12.79 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).