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). Explore Hong Ho Precision Textile Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Hong Ho Precision Textile Co Ltd.
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. Check cash flow reinvestment rate of Hong Ho Precision Textile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |