Hong Tai Electric Industrial Co Ltd (1612) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Hong Tai Electric Industrial Co Ltd (1612) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$294.26 Million represents 1% of operating cash flow (NT$317.44 Million). See working capital position of Hong Tai Electric Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$294.26 Million
TWD

Operating Cash Flow

NT$317.44 Million
TWD

Capital Expenditures

NT$23.19 Million
TWD

Hong Tai Electric Industrial Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Hong Tai Electric Industrial Co Ltd across 18 annual periods. Explore debt repayment capacity of Hong Tai Electric Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hong Tai Electric Industrial Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Hong Tai Electric Industrial Co Ltd. For the full company profile including market capitalisation, see how much is Hong Tai Electric Industrial Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.94x NT$1.35 Billion NT$1.44 Billion NT$92.25 Million ▲ +33.6%
2023 0.70x NT$256.49 Million NT$366.08 Million NT$109.59 Million ▼ -23.3%
2022 0.91x NT$448.67 Million NT$491.17 Million NT$42.50 Million ▲ +108.7%
2021 -10.56x NT$-60.96 Million NT$5.77 Million NT$66.73 Million ▼ -1634.7%
2020 0.69x NT$272.13 Million NT$395.56 Million NT$123.43 Million ▲ +309.4%
2018 -0.33x NT$-57.36 Million NT$174.56 Million NT$231.92 Million ▲ +95.3%
2016 -6.99x NT$-51.16 Million NT$7.32 Million NT$58.48 Million ▼ -831.2%
2015 0.96x NT$297.74 Million NT$311.53 Million NT$13.79 Million ▲ +17.8%
2014 0.81x NT$97.97 Million NT$120.77 Million NT$22.80 Million ▲ +25.4%
2013 0.65x NT$149.22 Million NT$230.63 Million NT$81.41 Million ▼ -29.4%
2012 0.92x NT$311.82 Million NT$340.39 Million NT$28.57 Million ▲ +11.7%
2010 0.82x NT$360.66 Million NT$439.66 Million NT$79.00 Million ▼ -12.7%
2009 0.94x NT$684.68 Million NT$728.51 Million NT$43.83 Million ▼ -80.4%
2008 4.79x NT$50.02 Million NT$10.45 Million NT$39.57 Million ▲ +360.9%
2007 1.04x NT$815.41 Million NT$785.22 Million NT$30.20 Million ▼ -97.3%
2006 38.86x NT$76.63 Million NT$1.97 Million NT$74.66 Million ▲ +3421.7%
2005 1.10x NT$472.50 Million NT$428.19 Million NT$44.31 Million ▲ +6.1%
2004 1.04x NT$588.52 Million NT$565.74 Million NT$22.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).