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). See 2419 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (2419) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 2419 market cap.
| 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 | — |