HiTi Digital Inc (3494) — Free Cash Flow Generation Index
HiTi Digital Inc (3494) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of NT$45.00 Million represents 1% of operating cash flow (NT$58.90 Million). Explore capital reinvestment ratio of HiTi Digital Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HiTi Digital Inc Free Cash Flow Generation Index (2008–2018)
Historical FCF Generation Index trend for HiTi Digital Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HiTi Digital Inc.
Annual Free Cash Flow Generation for HiTi Digital Inc (2008–2018)
Year-by-year Free Cash Flow Generation Index for HiTi Digital Inc. Check 3494 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2018 | 0.18x | NT$29.35 Million | NT$165.04 Million | NT$135.69 Million | ▲ +103.3% |
| 2016 | -5.31x | NT$-251.87 Million | NT$47.43 Million | NT$299.30 Million | ▼ -93.9% |
| 2015 | -2.74x | NT$-365.72 Million | NT$133.56 Million | NT$499.28 Million | ▼ -291.3% |
| 2014 | -0.70x | NT$-95.39 Million | NT$136.29 Million | NT$231.68 Million | ▲ +53.9% |
| 2013 | -1.52x | NT$-329.76 Million | NT$217.09 Million | NT$546.85 Million | ▼ -32.3% |
| 2011 | -1.15x | NT$-120.72 Million | NT$105.13 Million | NT$225.85 Million | ▼ -638.9% |
| 2010 | 0.21x | NT$15.05 Million | NT$70.66 Million | NT$55.60 Million | ▼ -60.8% |
| 2009 | 0.54x | NT$201.87 Million | NT$371.50 Million | NT$169.64 Million | ▼ -91.5% |
| 2008 | 6.39x | NT$252.43 Million | NT$39.52 Million | NT$212.91 Million | — |