Hong Yi Fiber Industry Co Ltd (1452) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

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). See Hong Yi Fiber Industry Co Ltd (1452) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$38.26 Million
TWD

Operating Cash Flow

NT$43.89 Million
TWD

Capital Expenditures

NT$5.63 Million
TWD

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Hong Yi Fiber Industry Co Ltd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).