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

Latest as of June 2026: 0.97x

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). Explore Hong Tai Electric Industrial Co Ltd (1612) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hong Tai Electric Industrial Co Ltd.

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. Check Hong Tai Electric Industrial Co Ltd (1612) reinvestment rate to assess the company's total reinvestment commitment from 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).