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). Read HiTi Digital Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |