Harmony Electronics (8182) — Free Cash Flow Generation Index
Harmony Electronics (8182) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of NT$142.07 Million represents 1% of operating cash flow (NT$153.32 Million). See 8182 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harmony Electronics Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Harmony Electronics across 16 annual periods. Explore Harmony Electronics (8182) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harmony Electronics (2009–2024)
Year-by-year Free Cash Flow Generation Index for Harmony Electronics. For the full company profile including market capitalisation, see Harmony Electronics (8182) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | NT$490.96 Million | NT$561.43 Million | NT$70.47 Million | ▲ +5.5% |
| 2023 | 0.83x | NT$720.09 Million | NT$868.70 Million | NT$148.60 Million | ▲ +339.5% |
| 2022 | -0.35x | NT$-144.13 Million | NT$416.36 Million | NT$560.50 Million | ▼ -22.6% |
| 2021 | -0.28x | NT$-185.68 Million | NT$657.42 Million | NT$843.11 Million | ▼ -4.5% |
| 2020 | -0.27x | NT$-86.44 Million | NT$319.78 Million | NT$406.22 Million | ▼ -564.7% |
| 2019 | 0.06x | NT$18.36 Million | NT$315.56 Million | NT$297.20 Million | ▼ -77.6% |
| 2018 | 0.26x | NT$112.97 Million | NT$434.19 Million | NT$321.21 Million | ▲ +297.5% |
| 2017 | -0.13x | NT$-39.84 Million | NT$302.33 Million | NT$342.17 Million | ▼ -154.2% |
| 2016 | 0.24x | NT$52.98 Million | NT$217.77 Million | NT$164.79 Million | ▼ -64.3% |
| 2015 | 0.68x | NT$301.43 Million | NT$441.89 Million | NT$140.46 Million | ▲ +53.1% |
| 2014 | 0.45x | NT$214.11 Million | NT$480.43 Million | NT$266.32 Million | ▼ -36.6% |
| 2013 | 0.70x | NT$399.30 Million | NT$567.81 Million | NT$168.51 Million | ▼ -15.4% |
| 2012 | 0.83x | NT$409.47 Million | NT$492.31 Million | NT$82.84 Million | ▲ +153.4% |
| 2011 | 0.33x | NT$102.51 Million | NT$312.36 Million | NT$209.85 Million | ▲ +82.4% |
| 2010 | 0.18x | NT$92.32 Million | NT$513.10 Million | NT$420.78 Million | ▼ -65.0% |
| 2009 | 0.51x | NT$183.61 Million | NT$356.92 Million | NT$173.31 Million | — |