Hiwin Mikrosystem Corp (4576) — Free Cash Flow Generation Index
Hiwin Mikrosystem Corp (4576) has a Free Cash Flow Generation Index of -1.00x as of March 2026. Free cash flow of NT$-27.88 Million represents -1% of operating cash flow (NT$27.75 Million). Read 4576 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hiwin Mikrosystem Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Hiwin Mikrosystem Corp across 11 annual periods. Explore 4576 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hiwin Mikrosystem Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hiwin Mikrosystem Corp. For the full company profile including market capitalisation, see Hiwin Mikrosystem Corp stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | NT$359.00 Million | NT$441.27 Million | NT$82.27 Million | ▲ +1158.2% |
| 2024 | -0.08x | NT$-39.92 Million | NT$519.19 Million | NT$559.11 Million | ▲ +79.2% |
| 2023 | -0.37x | NT$-81.65 Million | NT$221.22 Million | NT$302.86 Million | ▼ -144.5% |
| 2022 | 0.83x | NT$339.95 Million | NT$409.92 Million | NT$69.97 Million | ▼ -1.7% |
| 2021 | 0.84x | NT$480.56 Million | NT$569.42 Million | NT$88.86 Million | ▲ +51.5% |
| 2020 | 0.56x | NT$191.29 Million | NT$343.39 Million | NT$152.10 Million | ▲ +117.6% |
| 2019 | -3.17x | NT$-789.50 Million | NT$249.02 Million | NT$1.04 Billion | ▲ +31.4% |
| 2018 | -4.62x | NT$-209.68 Million | NT$45.35 Million | NT$255.03 Million | ▼ -1394.5% |
| 2017 | 0.36x | NT$58.91 Million | NT$164.95 Million | NT$106.04 Million | ▲ +120.7% |
| 2016 | -1.73x | NT$-412.33 Million | NT$238.95 Million | NT$651.28 Million | ▲ +78.2% |
| 2015 | -7.91x | NT$-325.68 Million | NT$41.15 Million | NT$366.83 Million | — |