Hiyes International Co Ltd Free Cash Flow Generation Index
Hiyes International Co Ltd free cash flow generation index. Hiyes International Co Ltd (2348) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of NT$57.20 Million represents 1% of operating cash flow (NT$57.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hiyes International Co Ltd (2001–2023)
Free cash flow generation index of Hiyes International Co Ltd from 2001 to 2023. Historical FCF Generation Index trend for Hiyes International Co Ltd across 7 annual periods. See 2348 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hiyes International Co Ltd Free Cash Flow Generation Index by Year (2001–2023)
Hiyes International Co Ltd free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Hiyes International Co Ltd. For the full cash flow conversion analysis, see Hiyes International Co Ltd cash flow conversion.
| 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 | — |