Hiwin Mikrosystem Corp (4576) — Free Cash Flow Generation Index

Latest as of March 2026: -1.00x

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). Explore Hiwin Mikrosystem Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-27.88 Million
TWD

Operating Cash Flow

NT$27.75 Million
TWD

Capital Expenditures

NT$55.63 Million
TWD

Hiwin Mikrosystem Corp Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Hiwin Mikrosystem Corp across 11 annual periods. For the full cash flow conversion analysis, see 4576 cash flow conversion.

Annual Free Cash Flow Generation for Hiwin Mikrosystem Corp (2015–2025)

Year-by-year Free Cash Flow Generation Index for Hiwin Mikrosystem Corp. Check how aggressively does Hiwin Mikrosystem Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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