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

Latest as of December 2025: 0.76x

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). Read how much debt does Himax Technologies Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$12.65 Million
USD

Operating Cash Flow

$16.62 Million
USD

Capital Expenditures

$3.97 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. Explore Himax Technologies Inc (HIMX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap.

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).