HiTi Digital Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

HiTi Digital Inc 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).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$45.00 Million
TWD

Operating Cash Flow

NT$58.90 Million
TWD

Capital Expenditures

NT$13.90 Million
TWD

Free Cash Flow Generation Index of HiTi Digital Inc (2008–2018)

Free cash flow generation index of HiTi Digital Inc from 2008 to 2018. Historical FCF Generation Index trend for HiTi Digital Inc across 9 annual periods. See HiTi Digital Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

HiTi Digital Inc Free Cash Flow Generation Index by Year (2008–2018)

HiTi Digital Inc free cash flow generation index by year from 2008 to 2018. Year-by-year Free Cash Flow Generation Index for HiTi Digital Inc. For the full cash flow conversion analysis, see cash flow conversion of HiTi Digital Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).