Hotai Motor Co Ltd (2207) — Free Cash Flow Generation Index
Hotai Motor Co Ltd (2207) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of NT$7.24 Billion represents 1% of operating cash flow (NT$12.78 Billion). Read total liabilities of Hotai Motor Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotai Motor Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Hotai Motor Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Hotai Motor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hotai Motor Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Hotai Motor Co Ltd. For the full company profile including market capitalisation, see Hotai Motor Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | NT$-1.50 Billion | NT$24.47 Billion | NT$25.97 Billion | ▲ +84.6% |
| 2020 | -0.40x | NT$-5.43 Billion | NT$13.68 Billion | NT$19.11 Billion | ▼ -172.6% |
| 2019 | -0.15x | NT$-2.40 Billion | NT$16.48 Billion | NT$18.88 Billion | ▲ +88.0% |
| 2018 | -1.21x | NT$-10.52 Billion | NT$8.69 Billion | NT$19.21 Billion | ▼ -516.4% |
| 2017 | 0.29x | NT$5.50 Billion | NT$18.90 Billion | NT$13.41 Billion | ▲ +203.5% |
| 2016 | 0.10x | NT$1.32 Billion | NT$13.77 Billion | NT$12.45 Billion | ▲ +149.3% |
| 2015 | -0.19x | NT$-2.07 Billion | NT$10.66 Billion | NT$12.74 Billion | ▲ +80.9% |
| 2014 | -1.02x | NT$-8.17 Billion | NT$8.02 Billion | NT$16.20 Billion | ▼ -5987.4% |
| 2013 | -0.02x | NT$-245.53 Million | NT$14.67 Billion | NT$14.91 Billion | ▲ +98.6% |
| 2011 | -1.16x | NT$-6.39 Billion | NT$5.53 Billion | NT$11.93 Billion | ▼ -560.6% |
| 2009 | 0.25x | NT$2.63 Billion | NT$10.49 Billion | NT$7.86 Billion | ▼ -15.3% |
| 2008 | 0.30x | NT$3.20 Billion | NT$10.80 Billion | NT$7.60 Billion | ▲ +160.7% |
| 2007 | -0.49x | NT$-2.93 Billion | NT$6.00 Billion | NT$8.93 Billion | ▼ -123.6% |
| 2004 | 2.07x | NT$10.82 Billion | NT$5.24 Billion | NT$5.58 Billion | ▲ +1.0% |
| 2002 | 2.05x | NT$4.93 Billion | NT$2.41 Billion | NT$2.52 Billion | ▼ -1.3% |
| 2001 | 2.07x | NT$2.46 Billion | NT$1.19 Billion | NT$1.27 Billion | — |