Hong Ho Precision Textile Co Ltd Free Cash Flow Generation Index
Hong Ho Precision Textile Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hong Ho Precision Textile Co Ltd (2002–2024)
Free cash flow generation index of Hong Ho Precision Textile Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Hong Ho Precision Textile Co Ltd across 12 annual periods. See 1446 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hong Ho Precision Textile Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
Hong Ho Precision Textile Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Hong Ho Precision Textile Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hong Ho Precision Textile Co Ltd generate cash.
| 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 | — |