Hauman Technologies Financial Flexibility Index

Latest as of June 2025: -0.01x

Hauman Technologies financial flexibility index. Hauman Technologies (6218) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-4.83 Million (operating CF NT$-6.66 Million minus capex NT$1.83 Million) represents 0% of total liabilities (NT$791.37 Million). See how much free cash does Hauman Technologies generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-4.83 Million
Operating CF − Capex

Total Liabilities

NT$791.37 Million
TWD

Capital Expenditures

NT$1.83 Million
TWD

Financial Flexibility Index of Hauman Technologies (2016–2024)

Financial flexibility index of Hauman Technologies from 2016 to 2024. Historical Financial Flexibility Index trend for Hauman Technologies across 9 annual periods. Check Hauman Technologies (6218) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hauman Technologies Financial Flexibility Index by Year (2016–2024)

Hauman Technologies financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Hauman Technologies. For the full cash flow conversion analysis, see 6218 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.22x NT$195.35 Million NT$191.31 Million NT$894.66 Million ▲ +274.4%
2023 0.06x NT$52.01 Million NT$51.15 Million NT$891.76 Million ▲ +113.7%
2022 -0.42x NT$-452.72 Million NT$-457.09 Million NT$1.07 Billion ▼ -2328.6%
2021 0.02x NT$11.49 Million NT$7.88 Million NT$603.36 Million ▼ -94.7%
2020 0.36x NT$119.47 Million NT$86.64 Million NT$329.55 Million ▲ +27.7%
2019 0.28x NT$127.49 Million NT$98.30 Million NT$448.92 Million ▲ +84.9%
2018 0.15x NT$122.52 Million NT$80.03 Million NT$797.67 Million ▼ -83.3%
2017 0.92x NT$403.34 Million NT$388.11 Million NT$437.83 Million ▲ +178.4%
2016 0.33x NT$190.85 Million NT$188.00 Million NT$576.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities