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). Explore Hiyes International Co Ltd (2348) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2348 cash flow conversion.
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. Check 2348 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |