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). See HiTi Digital Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore HiTi Digital Inc (3494) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HiTi Digital Inc (2008–2018)
Year-by-year Free Cash Flow Generation Index for HiTi Digital Inc. For the full company profile including market capitalisation, see 3494 market cap overview.
| 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 | — |