Hiyes International Co Ltd (2348) — Free Cash Flow Generation Index
Hiyes International Co Ltd (2348) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$104.86 Million represents 1% of operating cash flow (NT$104.86 Million). See Hiyes International Co Ltd (2348) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hiyes International Co Ltd Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Hiyes International Co Ltd across 7 annual periods. Explore Hiyes International Co Ltd (2348) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hiyes International Co Ltd (2001–2023)
Year-by-year Free Cash Flow Generation Index for Hiyes International Co Ltd. For the full company profile including market capitalisation, see 2348 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.17x | NT$2.25 Billion | NT$1.92 Billion | NT$8.01 Million | ▲ +17.4% |
| 2017 | 1.00x | NT$288.36 Million | NT$288.89 Million | NT$534.00K | ▼ -0.2% |
| 2016 | 1.00x | NT$186.16 Million | NT$186.16 Million | NT$534.00K | ▲ +0.0% |
| 2015 | 1.00x | NT$379.30 Million | NT$379.30 Million | NT$534.00K | ▼ -0.5% |
| 2007 | 1.00x | NT$147.40 Million | NT$146.69 Million | NT$711.00K | ▲ +0.3% |
| 2006 | 1.00x | NT$76.16 Million | NT$76.02 Million | NT$136.00K | ▼ -21.4% |
| 2001 | 1.27x | NT$944.77 Million | NT$741.09 Million | NT$203.68 Million | — |