Hong Yi Fiber Industry Co Ltd Free Cash Flow Generation Index
Hong Yi Fiber Industry Co Ltd free cash flow generation index. Hong Yi Fiber Industry Co Ltd (1452) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of NT$38.26 Million represents 1% of operating cash flow (NT$43.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hong Yi Fiber Industry Co Ltd (2003–2025)
Free cash flow generation index of Hong Yi Fiber Industry Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Hong Yi Fiber Industry Co Ltd across 21 annual periods. See Hong Yi Fiber Industry Co Ltd (1452) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hong Yi Fiber Industry Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Hong Yi Fiber Industry Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Hong Yi Fiber Industry Co Ltd. For the full cash flow conversion analysis, see 1452 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$142.93 Million | NT$157.25 Million | NT$14.32 Million | ▼ -5.6% |
| 2024 | 0.96x | NT$228.78 Million | NT$237.66 Million | NT$8.49 Million | ▼ -2.5% |
| 2023 | 0.99x | NT$362.89 Million | NT$367.60 Million | NT$4.71 Million | ▼ -0.6% |
| 2022 | 0.99x | NT$673.06 Million | NT$677.39 Million | NT$4.33 Million | ▼ -0.2% |
| 2020 | 1.00x | NT$345.15 Million | NT$346.85 Million | NT$1.70 Million | ▲ +11.9% |
| 2019 | 0.89x | NT$116.14 Million | NT$130.58 Million | NT$14.44 Million | ▼ -6.9% |
| 2018 | 0.95x | NT$385.09 Million | NT$403.28 Million | NT$18.19 Million | ▲ +190.3% |
| 2017 | -1.06x | NT$-94.21 Million | NT$89.05 Million | NT$183.25 Million | ▼ -218.3% |
| 2016 | 0.89x | NT$314.93 Million | NT$352.21 Million | NT$37.28 Million | ▲ +25.1% |
| 2015 | 0.71x | NT$298.94 Million | NT$418.12 Million | NT$119.17 Million | ▲ +112.1% |
| 2014 | -5.90x | NT$-108.37 Million | NT$18.36 Million | NT$126.73 Million | ▼ -767.0% |
| 2013 | 0.88x | NT$313.51 Million | NT$354.26 Million | NT$40.75 Million | ▲ +78.6% |
| 2012 | 0.50x | NT$27.58 Million | NT$55.68 Million | NT$27.71 Million | ▼ -22.5% |
| 2011 | 0.64x | NT$159.45 Million | NT$249.55 Million | NT$90.10 Million | ▼ -4.1% |
| 2010 | 0.67x | NT$43.83 Million | NT$65.76 Million | NT$21.93 Million | ▲ +74.6% |
| 2009 | 0.38x | NT$7.77 Million | NT$20.34 Million | NT$12.57 Million | ▼ -53.2% |
| 2008 | 0.82x | NT$228.13 Million | NT$279.40 Million | NT$51.27 Million | ▲ +770.9% |
| 2007 | 0.09x | NT$7.31 Million | NT$77.94 Million | NT$70.63 Million | ▼ -90.4% |
| 2006 | 0.97x | NT$77.11 Million | NT$79.35 Million | NT$2.24 Million | ▼ -0.8% |
| 2005 | 0.98x | NT$255.70 Million | NT$260.96 Million | NT$5.26 Million | ▼ -54.8% |
| 2003 | 2.17x | NT$219.39 Million | NT$101.31 Million | NT$118.08 Million | — |