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). Read 8182 total debt and obligations for a breakdown of total debt and financial obligations.
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 8182 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Harmony Electronics worth.
| 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 | — |