Hota Industrial Mfg. Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

Hota Industrial Mfg. Co Ltd free cash flow generation index. Hota Industrial Mfg. Co Ltd (1536) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of NT$407.31 Million represents 1% of operating cash flow (NT$461.49 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$407.31 Million
TWD

Operating Cash Flow

NT$461.49 Million
TWD

Capital Expenditures

NT$54.19 Million
TWD

Free Cash Flow Generation Index of Hota Industrial Mfg. Co Ltd (2002–2025)

Free cash flow generation index of Hota Industrial Mfg. Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Hota Industrial Mfg. Co Ltd across 23 annual periods. See how financially flexible is Hota Industrial Mfg. Co Ltd to measure the company's free cash flow as a share of total liabilities.

Hota Industrial Mfg. Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Hota Industrial Mfg. Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Hota Industrial Mfg. Co Ltd. For the full cash flow conversion analysis, see 1536 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.36x NT$362.93 Million NT$1.01 Billion NT$643.39 Million ▲ +119.4%
2024 -1.86x NT$-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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).