Harmony Electronics Free Cash Flow Generation Index
Harmony Electronics 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harmony Electronics (2009–2024)
Free cash flow generation index of Harmony Electronics from 2009 to 2024. Historical FCF Generation Index trend for Harmony Electronics across 16 annual periods. See 8182 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Harmony Electronics Free Cash Flow Generation Index by Year (2009–2024)
Harmony Electronics free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Harmony Electronics. For the full cash flow conversion analysis, see Harmony Electronics cash conversion from operations.
| 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 | — |