HannsTouch Solution Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

HannsTouch Solution Inc free cash flow generation index. HannsTouch Solution Inc (3049) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of NT$100.63 Million represents 1% of operating cash flow (NT$134.87 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

NT$100.63 Million
TWD

Operating Cash Flow

NT$134.87 Million
TWD

Capital Expenditures

NT$34.24 Million
TWD

Free Cash Flow Generation Index of HannsTouch Solution Inc (2002–2022)

Free cash flow generation index of HannsTouch Solution Inc from 2002 to 2022. Historical FCF Generation Index trend for HannsTouch Solution Inc across 18 annual periods. See financial agility of HannsTouch Solution Inc to measure the company's free cash flow as a share of total liabilities.

HannsTouch Solution Inc Free Cash Flow Generation Index by Year (2002–2022)

HannsTouch Solution Inc free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for HannsTouch Solution Inc. For the full cash flow conversion analysis, see HannsTouch Solution Inc cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.24x NT$185.28 Million NT$777.50 Million NT$592.22 Million ▼ -68.6%
2021 0.76x NT$1.41 Billion NT$1.86 Billion NT$448.65 Million ▼ -0.6%
2020 0.76x NT$1.19 Billion NT$1.56 Billion NT$367.01 Million ▼ -1.0%
2019 0.77x NT$1.74 Billion NT$2.25 Billion NT$514.14 Million ▲ +146.9%
2018 0.31x NT$435.42 Million NT$1.39 Billion NT$957.88 Million ▲ +74.6%
2017 0.18x NT$288.05 Million NT$1.61 Billion NT$1.32 Billion ▼ -74.5%
2016 0.70x NT$551.36 Million NT$785.59 Million NT$234.23 Million ▼ -14.2%
2015 0.82x NT$1.51 Billion NT$1.84 Billion NT$334.93 Million ▲ +47.5%
2014 0.55x NT$946.42 Million NT$1.71 Billion NT$759.94 Million ▲ +4.4%
2013 0.53x NT$1.70 Billion NT$3.20 Billion NT$1.50 Billion ▲ +102.4%
2012 -22.04x NT$-5.47 Billion NT$248.31 Million NT$5.72 Billion ▼ -8170.2%
2010 -0.27x NT$-255.35 Million NT$957.96 Million NT$1.21 Billion ▼ -139.2%
2008 0.68x NT$2.60 Billion NT$3.82 Billion NT$1.22 Billion ▼ -16.0%
2007 0.81x NT$2.49 Billion NT$3.07 Billion NT$583.13 Million ▲ +11.9%
2006 0.72x NT$1.70 Billion NT$2.35 Billion NT$648.85 Million ▼ -57.9%
2005 1.72x NT$4.75 Billion NT$2.76 Billion NT$1.99 Billion ▲ +5.0%
2004 1.64x NT$5.49 Billion NT$3.35 Billion NT$2.14 Billion ▼ -69.3%
2002 5.34x NT$4.00 Billion NT$748.92 Million NT$3.25 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).