Hitron Technologies Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Hitron Technologies Inc free cash flow generation index. Hitron Technologies Inc (2419) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of NT$134.57 Million represents 1% of operating cash flow (NT$140.14 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$134.57 Million
TWD

Operating Cash Flow

NT$140.14 Million
TWD

Capital Expenditures

NT$5.57 Million
TWD

Free Cash Flow Generation Index of Hitron Technologies Inc (2003–2025)

Free cash flow generation index of Hitron Technologies Inc from 2003 to 2025. Historical FCF Generation Index trend for Hitron Technologies Inc across 18 annual periods. See Hitron Technologies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Hitron Technologies Inc Free Cash Flow Generation Index by Year (2003–2025)

Hitron Technologies Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Hitron Technologies Inc. For the full cash flow conversion analysis, see 2419 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.23x NT$4.04 Million NT$17.54 Million NT$13.50 Million ▼ -76.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).