Hota Industrial Mfg. Co Ltd (1536) — Free Cash Flow Generation Index
Hota Industrial Mfg. Co Ltd (1536) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of NT$145.17 Million represents 1% of operating cash flow (NT$209.48 Million). Read Hota Industrial Mfg. Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hota Industrial Mfg. Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hota Industrial Mfg. Co Ltd across 22 annual periods. Explore 1536 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hota Industrial Mfg. Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hota Industrial Mfg. Co Ltd. For the full company profile including market capitalisation, see 1536 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.86x | NT$-343.72 Million | NT$184.80 Million | NT$528.52 Million | ▼ -911.8% |
| 2023 | -0.18x | NT$-156.66 Million | NT$852.25 Million | NT$1.00 Billion | ▲ +91.2% |
| 2021 | -2.08x | NT$-1.07 Billion | NT$515.94 Million | NT$1.59 Billion | ▼ -281.3% |
| 2020 | -0.55x | NT$-597.02 Million | NT$1.10 Billion | NT$1.69 Billion | ▲ +91.2% |
| 2019 | -6.19x | NT$-1.93 Billion | NT$311.73 Million | NT$2.24 Billion | ▼ -1903.7% |
| 2018 | -0.31x | NT$-355.29 Million | NT$1.15 Billion | NT$1.51 Billion | ▲ +85.8% |
| 2017 | -2.17x | NT$-1.99 Billion | NT$919.09 Million | NT$2.91 Billion | ▼ -945.9% |
| 2016 | 0.26x | NT$448.40 Million | NT$1.75 Billion | NT$1.30 Billion | ▼ -24.1% |
| 2015 | 0.34x | NT$360.59 Million | NT$1.07 Billion | NT$706.91 Million | ▼ -55.3% |
| 2014 | 0.76x | NT$726.73 Million | NT$960.99 Million | NT$234.25 Million | ▲ +198.0% |
| 2013 | -0.77x | NT$-120.07 Million | NT$155.52 Million | NT$275.59 Million | ▲ +44.7% |
| 2012 | -1.40x | NT$-227.28 Million | NT$162.90 Million | NT$390.19 Million | ▼ -364.2% |
| 2011 | 0.53x | NT$368.88 Million | NT$698.64 Million | NT$329.76 Million | ▼ -30.3% |
| 2010 | 0.76x | NT$368.51 Million | NT$486.54 Million | NT$118.03 Million | ▲ +47.1% |
| 2009 | 0.51x | NT$52.49 Million | NT$101.97 Million | NT$49.48 Million | ▲ +120.2% |
| 2008 | -2.54x | NT$-265.40 Million | NT$104.36 Million | NT$369.76 Million | ▼ -26.9% |
| 2007 | -2.00x | NT$-503.65 Million | NT$251.27 Million | NT$754.92 Million | ▲ +80.4% |
| 2006 | -10.25x | NT$-762.53 Million | NT$74.43 Million | NT$836.96 Million | ▼ -397.0% |
| 2005 | 3.45x | NT$1.01 Billion | NT$293.27 Million | NT$718.30 Million | ▲ +29.6% |
| 2004 | 2.66x | NT$976.73 Million | NT$367.13 Million | NT$609.60 Million | ▼ -49.1% |
| 2003 | 5.23x | NT$82.37 Million | NT$15.75 Million | NT$66.62 Million | ▲ +270.0% |
| 2002 | 1.41x | NT$205.45 Million | NT$145.35 Million | NT$60.10 Million | — |