Himax Technologies Inc (HIMX) — Free Cash Flow Generation Index
Himax Technologies Inc (HIMX) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of $12.65 Million represents 1% of operating cash flow ($16.62 Million). See HIMX 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
Himax Technologies Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Himax Technologies Inc across 21 annual periods. Explore HIMX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Himax Technologies Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Himax Technologies Inc. For the full company profile including market capitalisation, see HIMX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $119.90 Million | $140.03 Million | $20.12 Million | ▼ -3.4% |
| 2024 | 0.89x | $102.77 Million | $115.98 Million | $13.21 Million | ▲ +4.7% |
| 2023 | 0.85x | $129.35 Million | $152.84 Million | $23.49 Million | ▼ -0.9% |
| 2022 | 0.85x | $70.78 Million | $82.91 Million | $12.13 Million | ▼ -12.8% |
| 2021 | 0.98x | $380.25 Million | $388.28 Million | $8.03 Million | ▲ +3.9% |
| 2020 | 0.94x | $96.74 Million | $102.61 Million | $5.87 Million | ▲ +118.8% |
| 2019 | -5.02x | $-38.42 Million | $7.66 Million | $46.07 Million | ▲ +56.8% |
| 2018 | -11.62x | $-46.59 Million | $4.01 Million | $50.60 Million | ▼ -3176.5% |
| 2017 | -0.35x | $-10.43 Million | $29.39 Million | $39.82 Million | ▼ -139.1% |
| 2016 | 0.91x | $76.77 Million | $84.67 Million | $7.90 Million | ▲ +62.8% |
| 2015 | 0.56x | $12.55 Million | $22.53 Million | $9.98 Million | ▼ -37.0% |
| 2014 | 0.88x | $82.79 Million | $93.72 Million | $10.93 Million | ▲ +36.2% |
| 2013 | 0.65x | $33.98 Million | $52.39 Million | $18.41 Million | ▼ -25.8% |
| 2012 | 0.87x | $45.61 Million | $52.17 Million | $6.56 Million | ▲ +54.5% |
| 2011 | 0.57x | $24.59 Million | $43.45 Million | $18.86 Million | ▼ -35.4% |
| 2010 | 0.88x | $50.46 Million | $57.63 Million | $7.17 Million | ▲ +2.0% |
| 2009 | 0.86x | $63.17 Million | $73.63 Million | $10.46 Million | ▼ -1.6% |
| 2008 | 0.87x | $119.01 Million | $136.50 Million | $17.49 Million | ▲ +15.7% |
| 2007 | 0.75x | $58.16 Million | $77.16 Million | $19.00 Million | ▲ +88.6% |
| 2006 | 0.40x | $11.87 Million | $29.70 Million | $17.83 Million | ▲ +319.5% |
| 2005 | -0.18x | $-2.27 Million | $12.46 Million | $14.73 Million | — |