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). See Hong Ho Precision Textile Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hong Ho Precision Textile Co Ltd (1446) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |