Hong Yi Fiber Industry Co Ltd (1452) — 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). Read how much debt does Hong Yi Fiber Industry Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hong Yi Fiber Industry Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Hong Yi Fiber Industry Co Ltd across 21 annual periods. Explore 1452 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hong Yi Fiber Industry Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Hong Yi Fiber Industry Co Ltd. For the full company profile including market capitalisation, see 1452 market cap overview.
| 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 | — |