Hong Tai Electric Industrial Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Hong Tai Electric Industrial Co Ltd free cash flow generation index. Hong Tai Electric Industrial Co Ltd (1612) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of NT$605.93 Million represents 1% of operating cash flow (NT$627.12 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$605.93 Million
TWD

Operating Cash Flow

NT$627.12 Million
TWD

Capital Expenditures

NT$21.19 Million
TWD

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

Free cash flow generation index of Hong Tai Electric Industrial Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Hong Tai Electric Industrial Co Ltd across 18 annual periods. See 1612 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Hong Tai Electric Industrial Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Hong Tai Electric Industrial Co Ltd. For the full cash flow conversion analysis, see 1612 operating cash flow.

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).