Hiwin Mikrosystem Corp (4576) — Free Cash Flow Generation Index
Hiwin Mikrosystem Corp (4576) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$140.82 Million represents 1% of operating cash flow (NT$149.81 Million). See 4576 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 4576 market cap.
| 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 | — |