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). Explore capital reinvestment ratio of Harmony Electronics to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Harmony Electronics cash flow conversion.
Annual Free Cash Flow Generation for Harmony Electronics (2009–2024)
Year-by-year Free Cash Flow Generation Index for Harmony Electronics. Check 8182 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |