Hitron Technologies Inc (2419) — Free Cash Flow Generation Index
Hitron Technologies Inc (2419) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of NT$380.51 Million represents 1% of operating cash flow (NT$386.06 Million). Read Hitron Technologies Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hitron Technologies Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Hitron Technologies Inc across 17 annual periods. Explore Hitron Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hitron Technologies Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Hitron Technologies Inc. For the full company profile including market capitalisation, see Hitron Technologies Inc (2419) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | NT$959.10 Million | NT$995.59 Million | NT$36.49 Million | ▲ +18.8% |
| 2023 | 0.81x | NT$406.55 Million | NT$501.43 Million | NT$94.87 Million | ▲ +97.8% |
| 2022 | 0.41x | NT$341.41 Million | NT$832.96 Million | NT$491.55 Million | ▼ -42.4% |
| 2019 | 0.71x | NT$1.21 Billion | NT$1.70 Billion | NT$490.36 Million | ▼ -16.5% |
| 2017 | 0.85x | NT$937.15 Million | NT$1.10 Billion | NT$162.68 Million | ▲ +175.6% |
| 2016 | -1.13x | NT$-231.63 Million | NT$205.58 Million | NT$437.22 Million | ▼ -221.4% |
| 2015 | 0.93x | NT$1.27 Billion | NT$1.37 Billion | NT$98.72 Million | ▲ +2591.4% |
| 2014 | -0.04x | NT$-3.78 Million | NT$101.47 Million | NT$105.25 Million | ▼ -105.7% |
| 2012 | 0.65x | NT$410.16 Million | NT$632.19 Million | NT$222.03 Million | ▲ +177.1% |
| 2011 | 0.23x | NT$97.20 Million | NT$415.14 Million | NT$317.94 Million | ▼ -73.7% |
| 2009 | 0.89x | NT$446.61 Million | NT$501.78 Million | NT$55.17 Million | ▼ -26.1% |
| 2008 | 1.20x | NT$612.57 Million | NT$508.36 Million | NT$104.21 Million | ▼ -16.6% |
| 2007 | 1.44x | NT$796.15 Million | NT$551.22 Million | NT$244.93 Million | ▼ -56.3% |
| 2006 | 3.30x | NT$271.73 Million | NT$82.22 Million | NT$189.51 Million | ▲ +175.4% |
| 2005 | 1.20x | NT$222.07 Million | NT$185.06 Million | NT$37.01 Million | ▼ -48.0% |
| 2004 | 2.31x | NT$332.63 Million | NT$144.02 Million | NT$188.61 Million | ▼ -22.4% |
| 2003 | 2.98x | NT$393.81 Million | NT$132.37 Million | NT$261.44 Million | — |