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). Read Hiyes International Co Ltd (2348) total liabilities for a breakdown of total debt and financial obligations.
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 2348 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Hiyes International Co Ltd.
| 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 | — |