Hong Ho Precision Textile Co Ltd (1446) — Free Cash Flow Generation Index
Hong Ho Precision Textile Co Ltd (1446) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$5.87 Million represents 1% of operating cash flow (NT$5.87 Million). Read 1446 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hong Ho Precision Textile Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hong Ho Precision Textile Co Ltd across 12 annual periods. Explore 1446 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hong Ho Precision Textile Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hong Ho Precision Textile Co Ltd. For the full company profile including market capitalisation, see Hong Ho Precision Textile Co Ltd (1446) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | NT$3.28 Billion | NT$3.28 Billion | NT$413.00K | ▲ +0.0% |
| 2023 | 1.00x | NT$524.03 Million | NT$524.24 Million | NT$213.00K | ▲ +0.1% |
| 2020 | 1.00x | NT$122.60 Million | NT$122.74 Million | NT$142.00K | ▲ +0.1% |
| 2016 | 1.00x | NT$200.28 Million | NT$200.76 Million | NT$477.00K | ▲ +0.9% |
| 2010 | 0.99x | NT$141.10 Million | NT$142.77 Million | NT$1.67 Million | ▲ +5.0% |
| 2009 | 0.94x | NT$38.24 Million | NT$40.64 Million | NT$2.40 Million | ▼ -31.5% |
| 2008 | 1.37x | NT$32.32 Million | NT$23.53 Million | NT$8.79 Million | ▲ +33.4% |
| 2007 | 1.03x | NT$249.50 Million | NT$242.24 Million | NT$7.26 Million | ▼ -33.7% |
| 2005 | 1.55x | NT$284.84 Million | NT$183.31 Million | NT$101.53 Million | ▲ +48.0% |
| 2004 | 1.05x | NT$191.15 Million | NT$182.12 Million | NT$9.04 Million | ▼ -8.7% |
| 2003 | 1.15x | NT$110.51 Million | NT$96.11 Million | NT$14.40 Million | ▲ +11.1% |
| 2002 | 1.04x | NT$591.42 Million | NT$571.35 Million | NT$20.08 Million | — |