Himax Technologies Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.75x

Himax Technologies Inc free cash flow generation index. Himax Technologies Inc (HIMX) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of $13.20 Million represents 1% of operating cash flow ($17.55 Million). Check HIMX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

$13.20 Million
USD

Operating Cash Flow

$17.55 Million
USD

Capital Expenditures

$4.35 Million
USD

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

Free cash flow generation index of Himax Technologies Inc from 2005 to 2025. Historical FCF Generation Index trend for Himax Technologies Inc across 21 annual periods. Explore HIMX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Himax Technologies Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Himax Technologies Inc. For the full cash flow conversion analysis, see HIMX cash flow conversion.

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).