Himax Technologies Inc (HIMX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.29x

Himax Technologies Inc (HIMX) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of $1.16 Million represents 0% of operating cash flow ($4.02 Million). Explore HIMX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

$1.16 Million
USD

Operating Cash Flow

$4.02 Million
USD

Capital Expenditures

$2.87 Million
USD

Himax Technologies Inc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Himax Technologies Inc across 21 annual periods. For the full cash flow conversion analysis, see HIMX cash flow conversion.

Annual Free Cash Flow Generation for Himax Technologies Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Himax Technologies Inc. Check cash flow reinvestment rate of Himax Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).